Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CSU PRODUCER RESOURCES INC | 02-08-2024 | 12-31-2023 | 24 | 28,468,646 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VALERO ENERGY ORD | COMMON | 1 | $3,257,670 | 25,059 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| ACCENTURE CL A ORD | COMMON | 2 | $2,280,915 | 6,500 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| BROADCOM ORD | COMMON | 3 | $2,120,875 | 1,900 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| COMCAST CL A ORD | COMMON | 4 | $1,944,748 | 44,350 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
