Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOLDERNESS INVESTMENTS CO | 02-13-2024 | 12-31-2023 | 234 | 364,257,530 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GILEAD SCIENCES INC | COM | 101 | $921,120 | 11,370 | 0.00 | 0.00 | -125 | -1.09 | 12-31-2023 |
| DEERE & CO | COM | 102 | $917,149 | 2,294 | 0.00 | 0.00 | -51 | -2.17 | 12-31-2023 |
| AECOM | COM | 103 | $914,872 | 9,898 | 0.00 | 9,898 | +Inf | 12-31-2023 | |
| GENUINE PARTS CO | COM | 104 | $895,957 | 6,469 | 0.00 | 0.00 | 850 | 15.13 | 12-31-2023 |
