Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CALLAHAN ADVISORS LLC | 04-27-2023 | 03-31-2023 | 135 | 774,171,417 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Firstenergy Corp | COM | 101 | $1,305,956 | 32,600 | 0.00 | 0.17 | 0 | 0.00 | 03-31-2023 |
| General Mills Inc | COM | 102 | $1,297,010 | 15,177 | 0.00 | 0.22 | -4,638 | -23.41 | 03-31-2023 |
| Fiserv Inc | COM | 103 | $1,278,934 | 11,315 | 0.00 | 0.15 | -100 | -0.88 | 03-31-2023 |
| Zoetis Inc | COM | 104 | $1,252,720 | 7,527 | 0.00 | 0.28 | -5,709 | -43.13 | 03-31-2023 |
