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 |
|---|---|---|---|---|---|---|---|---|---|
| The Walt Disney Company | Com | 51 | $4,432,858 | 36,228 | 0.00 | 0.00 | -1,271 | -3.39 | 03-31-2024 |
| Wells Fargo & Co | Com | 52 | $4,310,079 | 74,363 | 0.00 | 0.00 | -1,403 | -1.85 | 03-31-2024 |
| Alphabet Inc Cl A | Com | 53 | $4,290,336 | 28,426 | 0.00 | 0.00 | -2,999 | -9.54 | 03-31-2024 |
| Procter & Gamble Co | Com | 54 | $4,125,693 | 25,428 | 0.00 | 0.00 | -265 | -1.03 | 03-31-2024 |
