Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 04-22-2024 | 03-31-2024 | 45 | 287,529,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC | CL A | 1 | $40,353,000 | 825 | 14.03 | 825 | +Inf | 03-31-2024 | |
| FMC CORP | COM NEW | 2 | $22,877,000 | 107,521 | 7.96 | 0.00 | 7,096 | 7.07 | 03-31-2024 |
| CUMMINS INC | COM | 3 | $20,820,000 | 43,511 | 7.24 | 0.00 | -949 | -2.13 | 03-31-2024 |
| JOHNSON & JOHNSON | COM | 4 | $16,495,000 | 55,246 | 5.74 | 0.00 | -1,081 | -1.92 | 03-31-2024 |
