Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REYNDERS MCVEIGH CAPITAL MANAGEMENT LLC | 08-13-2024 | 06-30-2024 | 198 | 1,760,390,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Zoetis Inc. | CL A | 101 | $1,038,000 | 5,986 | 0.06 | 0.07 | 42 | 0.71 | 06-30-2024 |
| Ormat Technologies Inc. | COM | 102 | $946,000 | 13,195 | 0.05 | 0.09 | -5,966 | -31.14 | 06-30-2024 |
| Walmart Inc | COM | 103 | $934,000 | 13,798 | 0.05 | 0.05 | 8,921 | 182.92 | 06-30-2024 |
| DexCom Inc | COM | 104 | $920,000 | 8,115 | 0.05 | 0.09 | -3,480 | -30.01 | 06-30-2024 |
