Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LAFLEUR & GODFREY LLC | 04-23-2024 | 03-31-2024 | 134 | 675,518,783 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | TECHNOLOGY | 101 | $616,063 | 2,958 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ROPER TECHNOLOGIES INC | COM | 102 | $614,120 | 1,095 | 0.00 | 0.00 | -40 | -3.52 | 03-31-2024 |
| MASTERCARD INCORPORATED | CL A | 103 | $601,963 | 1,250 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| QUALCOMM INC | COM | 104 | $510,609 | 3,016 | 0.00 | 0.00 | -567 | -15.82 | 03-31-2024 |
