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 |
|---|---|---|---|---|---|---|---|---|---|
| CRANE HOLDINGS CO | COM | 101 | $1,457,918 | 10,789 | 0.00 | 0.00 | -75 | -0.69 | 03-31-2024 |
| PROCTER & GAMBLE | COM | 102 | $1,443,701 | 8,898 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| TRAVELERS COMPANIES INC | COM | 103 | $1,436,994 | 6,244 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ELI LILLY & CO | COM | 104 | $1,423,667 | 1,830 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
