Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LESA SROUFE & CO | 02-01-2024 | 12-31-2023 | 65 | 98,018,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $9,727,000 | 25,867 | 9.92 | 8.63 | -1,758 | -6.36 | 12-31-2023 |
| PETROLEO BRASILEIRO SPONSORED | ADR | 2 | $4,055,000 | 253,931 | 4.14 | 3.30 | 7,471 | 3.03 | 12-31-2023 |
| RANGE RESOURCES CORP | COM | 3 | $4,014,000 | 131,850 | 4.10 | 2.54 | 429 | 0.33 | 12-31-2023 |
| INTEL CORP | COM | 4 | $3,843,000 | 76,469 | 3.92 | 1.80 | 39,718 | 108.07 | 12-31-2023 |
