Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RICHARD W PAUL & ASSOCIATES LLC | 05-14-2024 | 03-31-2024 | 512 | 250,531,483 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COCA COLA CO | COM | 101 | $742,003 | 12,128 | 0.00 | 0.00 | 125 | 1.04 | 03-31-2024 |
| 3M CO | COM | 102 | $718,426 | 6,773 | 0.00 | 0.00 | 75 | 1.12 | 03-31-2024 |
| ISHARES INC | MSCI AGRICULTURE | 103 | $715,378 | 18,582 | 0.00 | 0.00 | 1,980 | 11.93 | 03-31-2024 |
| PEPSICO INC | COM | 104 | $707,117 | 4,040 | 0.00 | 0.00 | 203 | 5.29 | 03-31-2024 |
