Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CUBIC ASSET MANAGEMENT LLC | 04-24-2024 | 03-31-2024 | 202 | 422,443,842 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $25,368,575 | 60,298 | 0.01 | 0.01 | -99 | -0.16 | 03-31-2024 |
| META PLATFORMS INC-A | COM | 2 | $17,286,648 | 35,600 | 0.00 | 0.00 | -74 | -0.21 | 03-31-2024 |
| ALPHABET INC-CL C | COM | 3 | $13,938,794 | 91,546 | 0.00 | 0.00 | -522 | -0.57 | 03-31-2024 |
| PNC FINANCIAL SERVICES GROUP | COM | 4 | $12,775,611 | 79,057 | 0.00 | 0.00 | 335 | 0.43 | 03-31-2024 |
