Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DUDLEY & SHANLEY INC | 04-19-2024 | 03-31-2024 | 37 | 592,628,221 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Wheaton Precious Mtls | COM | 1 | $68,643,195 | 1,456,465 | 0.01 | 0.01 | 22,000 | 1.53 | 03-31-2024 |
| Aon plc | COM | 2 | $33,548,204 | 100,528 | 0.01 | 0.01 | -7,650 | -7.07 | 03-31-2024 |
| Fiserv Inc. | COM | 3 | $33,389,754 | 208,921 | 0.01 | 0.01 | -35,484 | -14.52 | 03-31-2024 |
| Service Corp. Int'l | COM | 4 | $28,962,530 | 390,278 | 0.00 | 0.00 | -160 | -0.04 | 03-31-2024 |
