Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LAFAYETTE INVESTMENTS INC 07-31-2024 06-30-2024 142 439,807,581
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BANK AMERICA CORP COM 51 $2,247,231 56,506 0.00 0.00 -762 -1.33 06-30-2024
CHEVRON CORP NEW COM 52 $2,131,223 13,625 0.00 0.00 -168 -1.22 06-30-2024
DANAHER CORPORATION COM 53 $1,963,072 7,857 0.00 0.00 -20 -0.25 06-30-2024
AON PLC SHS CL A 54 $1,928,234 6,568 0.00 0.00 127 1.97 06-30-2024
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