Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FRUTH INVESTMENT MANAGEMENT | 01-18-2024 | 12-31-2023 | 223 | 356,981,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CALERES INC. | COM | 151 | $476,000 | 15,500 | 0.13 | 0.13 | 0 | 0.00 | 12-31-2023 |
| ASTRAZENECA PLC ADR | COM | 152 | $474,000 | 7,046 | 0.13 | 0.14 | 0 | 0.00 | 12-31-2023 |
| VALVOLINE INC. | COM | 153 | $465,000 | 12,400 | 0.13 | 0.12 | 0 | 0.00 | 12-31-2023 |
| INTL BUSINESS MACHINES | COM | 154 | $457,000 | 2,797 | 0.13 | 0.12 | -25 | -0.89 | 12-31-2023 |
