Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEW REPUBLIC CAPITAL LLC | 05-07-2024 | 03-31-2024 | 220 | 157,548,118 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MCDONALDS CORP | COM | 101 | $337,904 | 1,198 | 0.00 | 0.00 | 206 | 20.77 | 03-31-2024 |
| DUKE ENERGY CORP NEW | COM NEW | 102 | $335,230 | 3,466 | 0.00 | 3,466 | +Inf | 03-31-2024 | |
| CONOCOPHILLIPS | COM | 103 | $333,150 | 2,617 | 0.00 | 0.00 | -712 | -21.39 | 03-31-2024 |
| NOVO-NORDISK A S | ADR | 104 | $329,988 | 2,570 | 0.00 | 2,570 | +Inf | 03-31-2024 |
