Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DAY & ENNIS LLC | 01-18-2024 | 12-31-2023 | 125 | 283,287,910 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 0-5YR INVT GR CP | 101 | $359,554 | 7,308 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INTEL CORP | COM | 102 | $357,001 | 7,104 | 0.00 | 0.00 | -785 | -9.95 | 12-31-2023 |
| ENTERPRISE PRODS PARTNERS L | COM | 103 | $339,705 | 12,892 | 0.00 | 0.00 | 658 | 5.38 | 12-31-2023 |
| LOWES COS INC | COM | 104 | $338,922 | 1,523 | 0.00 | 0.00 | -94 | -5.81 | 12-31-2023 |
