Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRASADA CAPITAL MANAGEMENT LP | 02-09-2024 | 12-31-2023 | 137 | 518,005,665 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CSX CORP | COM | 151 | $954,812 | 27,540 | 0.00 | 27,540 | +Inf | 12-31-2023 | |
| PARKER-HANNIFIN CORP | COM | 152 | $921,400 | 2,000 | 0.00 | 0.00 | -250 | -11.11 | 12-31-2023 |
| HOWMET AEROSPACE INC | COM | 153 | $865,920 | 16,000 | 0.00 | 0.00 | -2,000 | -11.11 | 12-31-2023 |
| PEPSICO INC | COM | 154 | $853,786 | 5,027 | 0.00 | 0.00 | -2,212 | -30.56 | 12-31-2023 |
