Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 01-29-2024 | 12-31-2023 | 166 | 150,082,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Steris PLC | SHS USD | 101 | $3,620,000 | 16,465 | 0.24 | 0.25 | 300 | 1.86 | 12-31-2023 |
| Reynolds Consumer Products Inc | COM | 102 | $3,501,000 | 130,440 | 0.23 | 0.25 | 2,468 | 1.93 | 12-31-2023 |
| Alpine Income Ppty Tr Inc | COM | 103 | $3,468,000 | 205,075 | 0.23 | 0.24 | -4,320 | -2.06 | 12-31-2023 |
| Henry Schein Inc | COM | 104 | $3,415,000 | 45,110 | 0.23 | 0.25 | 980 | 2.22 | 12-31-2023 |
