Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARTHENON LLC | 04-30-2024 | 03-31-2024 | 121 | 788,794,270 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 51 | $2,851,306 | 31,121 | 0.00 | 0.00 | -1,928 | -5.83 | 03-31-2024 |
| TELEFLEX INCORPORATED | COM | 52 | $2,710,195 | 11,983 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NVIDIA CORPORATION | COM | 53 | $2,570,628 | 2,845 | 0.00 | 0.00 | -500 | -14.95 | 03-31-2024 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 54 | $2,551,111 | 33,554 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
