Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HAMILTON CAPITAL LLC | 11-15-2023 | 09-30-2023 | 123 | 1,305,820,530 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TEXAS INSTRS INC | COM | 101 | $384,327 | 2,417 | 0.00 | 0.00 | 12 | 0.50 | 09-30-2023 |
| CVS HEALTH CORP | COM | 102 | $371,931 | 5,327 | 0.00 | 0.00 | 1,900 | 55.44 | 09-30-2023 |
| PACCAR INC | COM | 103 | $369,327 | 4,344 | 0.00 | 0.00 | 86 | 2.02 | 09-30-2023 |
| UNION PAC CORP | COM | 104 | $355,538 | 1,746 | 0.00 | 0.00 | 108 | 6.59 | 09-30-2023 |
