Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KENFARB & CO | 11-14-2023 | 09-30-2023 | 213 | 109,378,467 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DUKE ENERGY CORP NEW | COM NEW | 151 | $74,578 | 845 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| BIOLIFE SOLUTIONS INC | COM NEW | 152 | $69,050 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| LEGACY HOUSING CORP | COM | 153 | $67,900 | 3,500 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| PHILIP MORRIS INTL INC | COM | 154 | $55,548 | 600 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
