Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STEPH & CO | 04-12-2024 | 03-31-2024 | 279 | 290,502,418 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| API Group Corp | COM STK | 101 | $280,270 | 7,137 | 0.00 | 0.00 | -3,555 | -33.25 | 03-31-2024 |
| Eastman Chemical Co Com | COM | 102 | $275,104 | 2,745 | 0.00 | 0.00 | 352 | 14.71 | 03-31-2024 |
| Intl Paper Co Com | COM | 103 | $262,449 | 6,726 | 0.00 | 0.00 | 34 | 0.51 | 03-31-2024 |
| CAE Inc | COM | 104 | $260,786 | 12,635 | 0.00 | 0.00 | 3,558 | 39.20 | 03-31-2024 |
