Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CONNABLE OFFICE INC | 04-30-2024 | 03-31-2024 | 217 | 882,676,540 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
United Bankshares Inc | Com | 201 | $560,114 | 15,650 | 0.00 | 0.00 | 753 | 5.05 | 03-31-2024 |
GATX Corp | Com | 202 | $545,770 | 4,072 | 0.00 | 0.00 | -218 | -5.08 | 03-31-2024 |
Meritage Homes Corp | Com | 203 | $540,943 | 3,083 | 0.00 | 0.00 | 77 | 2.56 | 03-31-2024 |
Devon Energy Corp | Com | 204 | $535,421 | 10,670 | 0.00 | 0.00 | 1,190 | 12.55 | 03-31-2024 |