Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SCOTT & SELBER INC | 05-01-2024 | 03-31-2024 | 87 | 293,888,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| QUALCOMM Inc | COMM | 101 | $1,159,000 | 6,843 | 0.39 | 0.37 | -6 | -0.09 | 03-31-2024 |
| Olin Corp | COMM | 102 | $1,110,000 | 18,880 | 0.38 | 0.38 | -97 | -0.51 | 03-31-2024 |
| International Flavors & Fragra | COMM | 103 | $1,107,000 | 12,872 | 0.38 | 0.39 | 26 | 0.20 | 03-31-2024 |
| Kenvue Inc | COMM | 104 | $1,094,000 | 50,990 | 0.37 | 0.41 | -89 | -0.17 | 03-31-2024 |
