Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VAN STRUM & TOWNE INC | 11-08-2023 | 09-30-2023 | 96 | 237,031,373 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FEDEX CORP | COM | 101 | $361,616 | 1,365 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
WALMART INC | COM | 102 | $359,363 | 2,247 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
HOME DEPOT INC | COM | 103 | $356,550 | 1,180 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
INTEL CORP | COM | 104 | $352,301 | 9,910 | 0.00 | 0.00 | -543 | -5.19 | 09-30-2023 |