Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SCHULHOFF & CO INC | 02-07-2024 | 12-31-2023 | 122 | 209,855,062 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROCTER & GAMBLE | COM | 1 | $33,841,185 | 230,934 | 0.02 | 0.02 | -343 | -0.15 | 12-31-2023 |
| JP MORGAN CHASE & CO | COM | 2 | $8,074,668 | 47,470 | 0.00 | 0.00 | -65 | -0.14 | 12-31-2023 |
| EXXON MOBIL CORP | COM | 3 | $7,845,758 | 78,473 | 0.00 | 0.00 | 14 | 0.02 | 12-31-2023 |
| LOCKHEED MARTIN | COM | 4 | $7,128,604 | 15,728 | 0.00 | 0.00 | -27 | -0.17 | 12-31-2023 |
