Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FRUTH INVESTMENT MANAGEMENT 01-18-2024 12-31-2023 223 356,981,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
FIDELITY NATL INFO SVCS COM 101 $995,000 16,570 0.28 0.29 -1,205 -6.78 12-31-2023
MARKEL CORP. COM 102 $972,000 685 0.27 0.30 0 0.00 12-31-2023
ALLEGION PUBLIC LTD. CO. COM 103 $950,000 7,504 0.27 0.23 -66 -0.87 12-31-2023
NUTRIEN LTD CO COM COM 104 $913,000 16,220 0.26 0.30 0 0.00 12-31-2023
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