Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CUBIC ASSET MANAGEMENT LLC | 01-24-2024 | 12-31-2023 | 204 | 389,222,693 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $22,711,688 | 60,397 | 0.01 | 0.01 | -921 | -1.50 | 12-31-2023 |
| ALPHABET INC-CL C | COM | 2 | $12,975,143 | 92,068 | 0.00 | 0.00 | -2,668 | -2.82 | 12-31-2023 |
| META PLATFORMS INC-A | COM | 3 | $12,627,169 | 35,674 | 0.00 | 0.00 | -145 | -0.40 | 12-31-2023 |
| PNC FINANCIAL SERVICES GROUP | COM | 4 | $12,190,102 | 78,722 | 0.00 | 0.00 | -175 | -0.22 | 12-31-2023 |
