Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RICHARD P SLAUGHTER ASSOCIATES INC | 04-09-2024 | 03-31-2024 | 147 | 418,771,445 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKSTONE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -178 | -1.10 | 12-31-2023 |
| BRISTOL-MYERS SQUIBB CO | COM | 102 | $1,654,936 | 30,517 | 0.00 | 0.00 | 1,102 | 3.75 | 03-31-2024 |
| OLD REP INTL CORP | COM | 103 | $1,652,951 | 53,807 | 0.00 | 0.00 | 1,236 | 2.35 | 03-31-2024 |
| GOLDMAN SACHS GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -246 | -5.60 | 03-31-2024 |
