Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BARNETT & COMPANY INC | 02-06-2024 | 12-31-2023 | 76 | 133,329,242 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 101 | $346,431 | 2,480 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NORFOLK SOUTHN CORP | COM | 102 | $311,475 | 1,318 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 103 | $311,321 | 1,827 | 0.00 | 0.00 | -15 | -0.81 | 12-31-2023 |
| DELTA AIR LINES INC DEL | COM NEW | 104 | $298,949 | 7,431 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
