Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHASE INVESTMENT COUNSEL CORP | 02-05-2024 | 12-31-2023 | 118 | 226,379,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ANTERO MIDSTREAM CORP | COM | 101 | $2,091,000 | 166,889 | 0.92 | 166,889 | +Inf | 12-31-2023 | |
| CBIZ INC | COM | 102 | $2,054,000 | 32,825 | 0.91 | 0.84 | 434 | 1.34 | 12-31-2023 |
| API GROUP CORP | COM STK | 103 | $2,017,000 | 58,322 | 0.89 | 58,322 | +Inf | 12-31-2023 | |
| KIRBY CORP | COM | Liquidated | $0 | 0 | 0.96 | 0.89 | 361 | 1.57 | 12-31-2023 |
