Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CENTRE ASSET MANAGEMENT LLC | 04-02-2024 | 03-31-2024 | 61 | 419,101,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Verizon Communications Inc | COM | 101 | $2,953,000 | 70,384 | 0.70 | 0.66 | -2,295 | -3.16 | 03-31-2024 |
| Costco Wholesale Corp | COM | Liquidated | $0 | 0 | 0.70 | 0.68 | -558 | -11.24 | 03-31-2024 |
| Merck & Co Inc | COM | Liquidated | $0 | 0 | 0.67 | 0.71 | -3,003 | -10.62 | 03-31-2024 |
| Abbvie Inc | COM | Liquidated | $0 | 0 | 0.66 | 0.73 | -2,341 | -11.68 | 03-31-2024 |
