Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HAZLETT BURT & WATSON INC | 04-29-2024 | 03-31-2024 | 6701 | 166,849,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | COM | 101 | $349,000 | 704 | 0.21 | 0.27 | -47 | -6.26 | 03-31-2024 |
| PRICE T ROWE GROUP INC | COM | 102 | $346,000 | 2,851 | 0.21 | 0.22 | -149 | -4.97 | 03-31-2024 |
| ISHARES TR | S&P 500 VAL ETF | 103 | $345,000 | 1,845 | 0.21 | 0.27 | -430 | -18.90 | 03-31-2024 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 104 | $341,000 | 1,189 | 0.20 | 0.19 | 104 | 9.59 | 03-31-2024 |
