Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SS&H FINANCIAL ADVISORS INC | 05-09-2024 | 03-31-2024 | 115 | 240,090,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.62 | -19,000 | -49.33 | 12-31-2023 |
| ELI LILLY & CO | COM | 102 | $651,000 | 837 | 0.27 | 0.21 | 0 | 0.00 | 03-31-2024 |
| LAUDER ESTEE COS INC | CL A | 103 | $621,000 | 4,030 | 0.26 | 0.25 | 0 | 0.00 | 03-31-2024 |
| MASCO CORP | COM | 104 | $601,000 | 7,625 | 0.25 | 0.22 | 0 | 0.00 | 03-31-2024 |
