Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FOSTER & MOTLEY INC | 04-18-2024 | 03-31-2024 | 389 | 1,452,678,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Williams Sonoma | com | 151 | $2,538,000 | 7,993 | 0.17 | 0.13 | -475 | -5.61 | 03-31-2024 |
Amdocs Limited Common Stock | com | 152 | $2,500,000 | 27,663 | 0.17 | 0.17 | 1,520 | 5.81 | 03-31-2024 |
Constellation Energy Co | com | 153 | $2,482,000 | 13,427 | 0.17 | 0.13 | -1,350 | -9.14 | 03-31-2024 |
TE Connectivity Ltd. | com | 154 | $2,455,000 | 16,906 | 0.17 | 0.18 | -94 | -0.55 | 03-31-2024 |