Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC | 02-06-2024 | 12-31-2023 | 713 | 608,021,203 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DOLLAR GEN CORP NEW | COM | 101 | $995,418 | 7,322 | 0.00 | 0.00 | -12,204 | -62.50 | 12-31-2023 |
| ALTRIA GROUP INC | COM | 102 | $969,136 | 24,024 | 0.00 | 0.00 | 59 | 0.25 | 12-31-2023 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 103 | $946,987 | 3,992 | 0.00 | 0.00 | -403 | -9.17 | 12-31-2023 |
| HESS MIDSTREAM LP | CL A SHS | 104 | $915,720 | 28,951 | 0.00 | 0.00 | 19,365 | 202.01 | 12-31-2023 |
