Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 01-22-2024 | 12-31-2023 | 422 | 252,565,643 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Medtronic PLC | COM | 101 | $393,859 | 4,781 | 0.00 | 0.00 | -26 | -0.54 | 12-31-2023 |
| HP Inc | COM | 102 | $391,846 | 13,022 | 0.00 | 0.00 | -20 | -0.15 | 12-31-2023 |
| SPDR Barclays ST HY Bond | COM | 103 | $387,910 | 15,430 | 0.00 | 0.00 | -485 | -3.05 | 12-31-2023 |
| BlackRock Inc | COM | 104 | $367,159 | 452 | 0.00 | 0.00 | -5 | -1.09 | 12-31-2023 |
