Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WENDELL DAVID ASSOCIATES INC | 04-22-2024 | 03-31-2024 | 163 | 989,645,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HP | COMM | 101 | $837,000 | 27,700 | 0.08 | 0.09 | 0 | 0.00 | 03-31-2024 |
| Kellanova | COMM | 102 | $808,000 | 14,100 | 0.08 | 0.08 | 0 | 0.00 | 03-31-2024 |
| CIGNA | COMM | 103 | $794,000 | 2,187 | 0.08 | 2,187 | +Inf | 03-31-2024 | |
| Bank of America | COMM | 104 | $773,000 | 20,385 | 0.08 | 0.08 | -616 | -2.93 | 03-31-2024 |
