Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ELCO MANAGEMENT CO LLC | 08-14-2024 | 06-30-2024 | 170 | 171,832,734 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CORE & MAIN INC | CL A | 51 | $849,158 | 17,351 | 0.00 | 0.00 | 7,500 | 76.13 | 06-30-2024 |
| PROVIDENT FINL SVCS INC | COM | 52 | $829,387 | 57,797 | 0.00 | 0.00 | 15,642 | 37.11 | 06-30-2024 |
| CSX CORP | COM | 53 | $826,717 | 24,715 | 0.00 | 0.00 | 11,030 | 80.60 | 06-30-2024 |
| XYLEM INC | COM | 54 | $778,788 | 5,742 | 0.00 | 0.00 | -804 | -12.28 | 06-30-2024 |
