Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NICHOLAS COMPANY INC | 02-13-2024 | 12-31-2023 | 213 | 5,649,268,846 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Old Dominion Freight Line, Inc. | COM | 101 | $18,651,260 | 46,015 | 0.00 | 0.00 | -5 | -0.01 | 12-31-2023 |
| Bio-Techne Corporation | COM | 102 | $17,967,400 | 232,859 | 0.00 | 0.00 | 64,250 | 38.11 | 12-31-2023 |
| Service Corporation International | COM | 103 | $17,806,241 | 260,135 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AptarGroup, Inc. | COM | 104 | $17,535,497 | 141,850 | 0.00 | 0.00 | -255 | -0.18 | 12-31-2023 |
