Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 07-29-2024 | 06-30-2024 | 182 | 547,498,229 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $38,809,541 | 86,832 | 0.01 | 0.01 | 406 | 0.47 | 06-30-2024 |
| APPLE INC | COM | 2 | $33,818,173 | 160,565 | 0.01 | 0.01 | 1,394 | 0.88 | 06-30-2024 |
| ISHARES TR | ISHS 5-10YR INVT | 3 | $24,641,936 | 480,724 | 0.00 | 0.00 | 7,198 | 1.52 | 06-30-2024 |
| SCHNEIDER NATIONAL INC | CL B | 4 | $23,526,984 | 973,799 | 0.00 | 0.00 | -58,260 | -5.65 | 06-30-2024 |
