Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KESLER NORMAN & WRIDE LLC | 04-19-2024 | 03-31-2024 | 153 | 471,231,053 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KROGER CO | COM | 1 | $20,019,407 | 350,418 | 0.00 | 0.00 | -611 | -0.17 | 03-31-2024 |
MICROSOFT CORP | COM | 2 | $15,255,468 | 36,259 | 0.00 | 0.00 | 695 | 1.95 | 03-31-2024 |
SPDR S&P 500 ETF TR | TR UNIT | 3 | $15,210,072 | 29,078 | 0.00 | 0.00 | 172 | 0.60 | 03-31-2024 |
APPLE INC | COM | 4 | $13,283,389 | 77,461 | 0.00 | 0.00 | 7,858 | 11.29 | 03-31-2024 |