Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WERLINICH ASSET MANAGEMENT LLC | 04-11-2024 | 03-31-2024 | 59 | 153,177,309 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 1 | $22,820,615 | 25,286 | 0.01 | 0.01 | -5,470 | -17.79 | 03-31-2024 |
| HUBBELL INC | COM | 2 | $10,215,720 | 24,684 | 0.01 | 0.01 | -1,268 | -4.89 | 03-31-2024 |
| UNION PAC CORP | COM | 3 | $8,941,227 | 36,550 | 0.01 | 0.01 | -662 | -1.78 | 03-31-2024 |
| ADVANCED MICRO DEVICES INC | COM | 4 | $7,500,576 | 41,765 | 0.00 | 0.00 | -2,676 | -6.02 | 03-31-2024 |
