Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RANDOLPH CO INC | 01-26-2024 | 12-31-2023 | 45 | 751,841,845 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BROADCOM INC | COM | 1 | $70,589,418 | 63,238 | 0.01 | 0.01 | -2 | -0.00 | 12-31-2023 |
| BLACKSTONE INC | COM | 2 | $41,896,887 | 320,019 | 0.01 | 0.01 | -81 | -0.03 | 12-31-2023 |
| COSTCO WHSL CORP NEW | COM | 3 | $36,030,467 | 54,585 | 0.00 | 0.00 | 23 | 0.04 | 12-31-2023 |
| HONEYWELL INTL INC | COM | 4 | $32,845,619 | 156,624 | 0.00 | 0.00 | -3 | -0.00 | 12-31-2023 |
