Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 04-26-2024 | 03-31-2024 | 180 | 530,054,382 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $36,361,138 | 86,426 | 0.01 | 0.01 | -1,500 | -1.71 | 03-31-2024 |
| APPLE INC | COM | 2 | $27,294,713 | 159,171 | 0.01 | 0.01 | 1,955 | 1.24 | 03-31-2024 |
| ISHARES TR | ISHS 5-10YR INVT | 3 | $24,433,964 | 473,526 | 0.00 | 0.00 | 30,152 | 6.80 | 03-31-2024 |
| SCHNEIDER NATIONAL INC | CL B | 4 | $23,365,816 | 1,032,059 | 0.00 | 0.01 | -45,000 | -4.18 | 03-31-2024 |
