Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MARTIN & CO INC /TN/ | 02-13-2024 | 12-31-2023 | 107 | 405,203,036 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 101 | $2,392,944 | 42,383 | 0.00 | 0.00 | -1,239 | -2.84 | 12-31-2023 |
| MASTERCARD INCORPORATED | CL A | 102 | $2,333,330 | 5,471 | 0.00 | 0.00 | -240 | -4.20 | 12-31-2023 |
| LIFETIME BRANDS INC | COM | 103 | $2,271,833 | 338,574 | 0.00 | 0.00 | -21,904 | -6.08 | 12-31-2023 |
| ISHARES TR | US OIL GS EX ETF | 104 | $2,167,227 | 23,256 | 0.00 | 0.00 | -388 | -1.64 | 12-31-2023 |
