Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
VERITY & VERITY LLC 04-24-2024 03-31-2024 110 879,949,462
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PEPSICO INC COM Liquidated $0 0 0.00 0.00 744 2.16 03-31-2024
MSC INDL DIRECT INC CL A Liquidated $0 0 0.00 0.00 1,398 2.45 03-31-2024
V F CORP COM 103 $5,807,571 34,155 0.00 34,155 +Inf 03-31-2024
ABBOTT LABS COM Liquidated $0 0 0.00 0.00 -153 -0.29 03-31-2024
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