Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ELCO MANAGEMENT CO LLC | 02-14-2023 | 12-31-2023 | 154 | 151,779,977 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 151 | $273,915 | 13,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ZURN ELKAY WATER SOLNS CORP | COM | 152 | $270,190 | 9,187 | 0.00 | 0.00 | -414 | -4.31 | 12-31-2023 |
| VISA INC | COM CL A | 153 | $266,078 | 1,022 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | RUSSELL 2000 ETF | 154 | $261,927 | 1,305 | 0.00 | 1,305 | +Inf | 12-31-2023 |
