Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TEALWOOD ASSET MANAGEMENT INC | 04-10-2024 | 03-31-2024 | 129 | 222,079,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO CO NEW | COM | 101 | $1,433,000 | 24,730 | 0.65 | 0.58 | 0 | 0.00 | 03-31-2024 |
| MASCO CORP | COM | 102 | $1,419,000 | 17,990 | 0.64 | 0.58 | -210 | -1.15 | 03-31-2024 |
| EXELIXIS INC | COM | 103 | $1,411,000 | 59,466 | 0.64 | 0.69 | -816 | -1.35 | 03-31-2024 |
| BLACKROCK INC | COM | 104 | $1,411,000 | 1,693 | 0.64 | 0.65 | 23 | 1.38 | 03-31-2024 |
