Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GEMMER ASSET MANAGEMENT LLC | 01-17-2024 | 12-31-2023 | 127 | 814,860,804 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 101 | $956,740 | 6,104 | 0.00 | 0.00 | -1,255 | -17.05 | 12-31-2023 |
| HOME DEPOT INC | COM | 102 | $898,669 | 2,593 | 0.00 | 0.00 | 824 | 46.58 | 12-31-2023 |
| SCHWAB CHARLES CORP | COM | 103 | $871,418 | 12,666 | 0.00 | 0.00 | -15 | -0.12 | 12-31-2023 |
| INTEL CORP | COM | 104 | $835,376 | 16,624 | 0.00 | 0.00 | -691 | -3.99 | 12-31-2023 |
