Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OAK ASSOCIATES LTD /OH/ | 02-13-2024 | 12-31-2023 | 131 | 1,322,370,333 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Coterra Energy | COM | 101 | $1,953,326 | 76,541 | 0.00 | 0.00 | 15,000 | 24.37 | 12-31-2023 |
| Revvity, Inc. | COM | 102 | $1,918,500 | 17,551 | 0.00 | 0.00 | 14,979 | 582.39 | 12-31-2023 |
| Silicon Motion Tech ADS | ADR | 103 | $1,887,729 | 30,810 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Parsons Corp | COM | 104 | $1,805,421 | 28,790 | 0.00 | 28,790 | +Inf | 12-31-2023 |
