Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TANDEM INVESTMENT ADVISORS INC | 01-31-2024 | 12-31-2023 | 81 | 2,500,696,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CBOE HLDGS INC COM | COM | 1 | $129,410,000 | 724,742 | 5.17 | 0.01 | -40,053 | -5.24 | 12-31-2023 |
FACTSET RESH SYS INC COM | COM | 2 | $104,069,000 | 218,152 | 4.16 | 0.00 | -11,536 | -5.02 | 12-31-2023 |
VISA INC CL A | COM | 3 | $101,495,000 | 389,840 | 4.06 | 0.00 | -16,632 | -4.09 | 12-31-2023 |
ABBOTT LABORATORIES | COM | 4 | $100,884,000 | 916,540 | 4.03 | 0.00 | -46,814 | -4.86 | 12-31-2023 |