Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DB ROOT & COMPANY LLC | 07-15-2024 | 06-30-2024 | 184 | 293,096,235 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | COM | 51 | $1,136,037 | 2,432 | 0.00 | 0.00 | -1,034 | -29.83 | 06-30-2024 |
| SIMPSON MFG INC | COM | 52 | $1,129,320 | 6,701 | 0.00 | 0.00 | 764 | 12.87 | 06-30-2024 |
| SOUTHERN COPPER CORP | COM | 53 | $1,122,651 | 10,420 | 0.00 | 0.00 | -6,430 | -38.16 | 06-30-2024 |
| NIKE INC | CL B | 54 | $1,099,006 | 14,581 | 0.00 | 0.00 | 2,006 | 15.95 | 06-30-2024 |
