Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JACOBS & CO/CA | 04-12-2024 | 03-31-2024 | 124 | 944,660,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UnileverPlcAmerShs | SPONADRNEW | Liquidated | $0 | 0 | 0.65 | 105,406 | +Inf | 03-31-2024 | |
| LabCpOfAmerHldgNew | COM | 102 | $5,162,000 | 23,630 | 0.55 | 0.58 | 424 | 1.83 | 03-31-2024 |
| Wal-MartStoresInc | COM | Liquidated | $0 | 0 | 0.61 | 0.59 | -654 | -2.08 | 03-31-2024 |
| DeutscheTelekomAGADR | COM | 104 | $4,829,000 | 199,466 | 0.51 | 199,466 | +Inf | 03-31-2024 |
