Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FOSTER & MOTLEY INC | 04-18-2024 | 03-31-2024 | 389 | 1,452,678,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Microchip Technology Inc | com | 101 | $4,452,000 | 49,629 | 0.31 | 0.32 | 2,374 | 5.02 | 03-31-2024 |
| Corning Inc | com | 102 | $4,447,000 | 134,919 | 0.31 | 0.31 | -3,145 | -2.28 | 03-31-2024 |
| C V S Caremark Corp. | com | 103 | $4,379,000 | 54,901 | 0.30 | 0.36 | -7,210 | -11.61 | 03-31-2024 |
| Marathon Petroleum Corporation | com | 104 | $4,364,000 | 21,656 | 0.30 | 0.22 | 1,665 | 8.33 | 03-31-2024 |
