Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORRIS PERNE & FRENCH LLP/MI | 04-16-2024 | 03-31-2024 | 146 | 1,394,563,938 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WALMART INC COM | Stock | 101 | $617,164 | 10,257 | 0.00 | 0.00 | 7,238 | 239.75 | 03-31-2024 |
| NETFLIX COM INC | Stock | 102 | $592,147 | 975 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INTUITIVE SURGICAL, INC. | Stock | 103 | $575,089 | 1,441 | 0.00 | 0.00 | 58 | 4.19 | 03-31-2024 |
| EXXON MOBIL CORP COM | Stock | 104 | $559,267 | 4,811 | 0.00 | 0.00 | 704 | 17.14 | 03-31-2024 |
