Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SCOTT INVESTMENT PARTNERS LLP | 11-01-2023 | 09-30-2023 | 43 | 43,520,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EXXON MOBIL | COM | 1 | $2,140,000 | 18,200 | 4.92 | 4.39 | 0 | 0.00 | 09-30-2023 |
| MICROSOFT | COM | 2 | $2,116,000 | 6,700 | 4.86 | 5.13 | 0 | 0.00 | 09-30-2023 |
| UNITEDHEALTH GROUP | COM | 3 | $1,765,000 | 3,500 | 4.06 | 3.78 | 0 | 0.00 | 09-30-2023 |
| EOG RESOURCES | COM | 4 | $1,610,000 | 12,700 | 3.70 | 3.27 | 0 | 0.00 | 09-30-2023 |
