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 |
|---|---|---|---|---|---|---|---|---|---|
| Eaton | Stock | 51 | $3,166,855 | 10,100 | 0.00 | 0.00 | -1,080 | -9.66 | 06-30-2024 |
| Amazon.com | Stock | 52 | $3,095,865 | 16,020 | 0.00 | 0.00 | -22,375 | -58.28 | 06-30-2024 |
| CVS Health Corp | Stock | 53 | $2,911,126 | 49,291 | 0.00 | 0.00 | -2,350 | -4.55 | 06-30-2024 |
| Zimmer Biomet | Stock | 54 | $2,728,336 | 25,139 | 0.00 | 0.00 | 80 | 0.32 | 06-30-2024 |
