Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MONTGOMERY INVESTMENT MANAGEMENT INC | 01-29-2024 | 12-31-2023 | 142 | 325,455,110 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNITED RENTALS INC | COM | 1 | $30,847,129 | 53,795 | 0.01 | 0.01 | 10 | 0.02 | 12-31-2023 |
| NVR INC | COM | 2 | $21,561,386 | 3,080 | 0.01 | 0.01 | -100 | -3.14 | 12-31-2023 |
| TRUIST FINL CORP | COM | 3 | $17,236,840 | 466,870 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LENNAR CORP | CL B | 4 | $16,274,474 | 121,406 | 0.01 | 0.00 | -50 | -0.04 | 12-31-2023 |
