Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RUNNING OAK CAPITAL LLC | 04-11-2024 | 03-31-2024 | 57 | 623,568,199 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EMCOR GROUP INC | COM | 1 | $16,294,455 | 46,529 | 0.00 | 0.00 | -974 | -2.05 | 03-31-2024 |
| TEXAS ROADHOUSE INC | COM | 2 | $13,048,089 | 84,470 | 0.00 | 0.00 | 4,126 | 5.14 | 03-31-2024 |
| PARKER-HANNIFIN CORP | COM | 3 | $12,832,092 | 23,088 | 0.00 | 0.00 | 893 | 4.02 | 03-31-2024 |
| Amphenol Corp | CL A | 4 | $12,791,507 | 110,893 | 0.00 | 0.00 | 5,905 | 5.62 | 03-31-2024 |
