Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KEENE & ASSOCIATES INC | 04-24-2024 | 03-31-2024 | 82 | 133,927,264 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $4,425,369 | 10,519 | 0.00 | 0.00 | -726 | -6.46 | 03-31-2024 |
| MERCK & CO INC | COM | 2 | $4,405,810 | 33,390 | 0.00 | 0.00 | -1,357 | -3.91 | 03-31-2024 |
| CHEVRON CORP NEW | COM | 3 | $4,334,153 | 27,477 | 0.00 | 0.00 | 1,135 | 4.31 | 03-31-2024 |
| WALMART INC | COM | 4 | $4,321,048 | 71,814 | 0.00 | 0.00 | 47,698 | 197.79 | 03-31-2024 |
