Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONNABLE OFFICE INC | 04-30-2024 | 03-31-2024 | 217 | 882,676,540 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STERIS PLC | Com | 151 | $1,125,224 | 5,005 | 0.00 | 0.00 | -86 | -1.69 | 03-31-2024 |
| AstraZeneca PLC | Com | 152 | $1,113,878 | 16,441 | 0.00 | 0.00 | -561 | -3.30 | 03-31-2024 |
| FactSet Research Systems Inc | Com | 153 | $1,085,992 | 2,390 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Waste Connections Inc | Com | 154 | $1,079,535 | 6,276 | 0.00 | 0.00 | -12 | -0.19 | 03-31-2024 |
