Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SELWAY ASSET MANAGEMENT | 08-13-2024 | 06-30-2024 | 77 | 245,387,317 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Advance Auto Parts | Stock | 101 | $1,133,607 | 17,900 | 0.00 | 0.00 | -1,000 | -5.29 | 06-30-2024 |
| Goldman Sachs | Stock | 102 | $1,117,230 | 2,470 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Sysco Corp | Stock | 103 | $1,064,639 | 14,913 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Alaska Air | Stock | 104 | $1,046,360 | 25,900 | 0.00 | 0.00 | -800 | -3.00 | 06-30-2024 |
