Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LEWIS CAPITAL MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 60 | 69,809,349 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DISNEY WALT CO | COM | 1 | $15,746,939 | 176,377 | 0.02 | 176,377 | +Inf | 06-30-2023 | |
| ASTRONICS CORP | COM | 2 | $6,389,617 | 321,733 | 0.01 | 321,733 | +Inf | 06-30-2023 | |
| APPLE INC | COM | 3 | $4,327,024 | 22,308 | 0.01 | 22,308 | +Inf | 06-30-2023 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4 | $3,296,793 | 20,297 | 0.00 | 20,297 | +Inf | 06-30-2023 |
