Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FRUTH INVESTMENT MANAGEMENT | 01-18-2024 | 12-31-2023 | 223 | 356,981,000 |
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 |