Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TOUCHSTONE CAPITAL INC | 04-16-2024 | 03-31-2024 | 26 | 79,684,920 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIAMOND HILL INVT GROUP INC | COM NEW | Liquidated | $0 | 0 | 0.02 | 0.02 | -4,597 | -3.86 | 03-31-2024 |
| NATIONAL RESH CORP | COM NEW | Liquidated | $0 | 0 | 0.01 | 0.01 | -16,736 | -6.24 | 03-31-2024 |
| PRICE T ROWE GROUP INC | COM | 3 | $7,851,104 | 64,396 | 0.01 | 0.01 | 14,817 | 29.89 | 03-31-2024 |
| SNAP ON INC | COM | 4 | $7,605,273 | 25,674 | 0.01 | 25,674 | +Inf | 03-31-2024 |
