Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GRATUS CAPITAL LLC | 02-07-2024 | 12-31-2023 | 265 | 1,774,773,282 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VALUED ADVISERS TR | KOVITZ CORE EQT | 151 | $2,251,196 | 113,226 | 0.00 | 0.00 | -7,260 | -6.03 | 12-31-2023 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 152 | $2,178,216 | 35,167 | 0.00 | 0.00 | -9,750 | -21.71 | 12-31-2023 |
| NORTHEAST BK LEWISTON ME | COM | 153 | $2,021,500 | 36,628 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LINCOLN ELEC HLDGS INC | COM | 154 | $2,020,374 | 9,291 | 0.00 | 0.00 | 4 | 0.04 | 12-31-2023 |
