Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| US ASSET MANAGEMENT LLC | 08-08-2024 | 06-30-2024 | 823490 | 110,728,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WW GRAINGER INC | COM | 51 | $583,000 | 646 | 0.53 | 0.62 | -33 | -4.86 | 06-30-2024 |
| MASTERCARD- A | COM | 52 | $581,000 | 1,318 | 0.52 | 0.58 | -14 | -1.05 | 06-30-2024 |
| QUALCOMM INC | COM | 53 | $580,000 | 2,913 | 0.52 | 0.45 | -58 | -1.95 | 06-30-2024 |
| COMCAST- A | COM | 54 | $573,000 | 14,624 | 0.52 | 0.59 | -519 | -3.43 | 06-30-2024 |
