Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REIK & CO LLC | 04-29-2024 | 03-31-2024 | 74 | 400,294,553 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHURCH AND DWIGHT CO | COM | 1 | $135,587,562 | 1,299,852 | 0.03 | 0.03 | -5,162 | -0.40 | 03-31-2024 |
| CINTAS CORP | COM | 2 | $42,445,401 | 61,781 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| MCCORMICK AND CO INC | COM | 3 | $35,986,560 | 468,514 | 0.01 | 0.01 | -45 | -0.01 | 03-31-2024 |
| WILLIAM SONOMA INC | COM | 4 | $35,457,305 | 111,666 | 0.01 | 0.01 | -2,572 | -2.25 | 03-31-2024 |
