Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LATHROP INVESTMENT MANAGEMENT CORP | 02-05-2024 | 12-31-2023 | 80 | 489,886,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Microsoft Corp | Com | 1 | $27,139,000 | 72,171 | 5.54 | 5.09 | -2,610 | -3.49 | 12-31-2023 |
| Martin Marietta Materials Inc | Com | 2 | $21,634,000 | 43,363 | 4.42 | 4.01 | -1,974 | -4.35 | 12-31-2023 |
| Adobe Systems Inc | Com | 3 | $19,612,000 | 32,873 | 4.00 | 3.85 | -2,176 | -6.21 | 12-31-2023 |
| Apple Inc | Com | 4 | $19,118,000 | 99,299 | 3.90 | 4.10 | -11,951 | -10.74 | 12-31-2023 |
