Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HAMILTON CAPITAL LLC | 11-15-2023 | 09-30-2023 | 123 | 1,305,820,530 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 151 | $266,538 | 2,879 | 0.00 | 0.00 | 319 | 12.46 | 09-30-2023 |
| UNITED PARCEL SERVICE INC | CL B | 152 | $261,862 | 1,680 | 0.00 | 0.00 | -179 | -9.63 | 09-30-2023 |
| PIONEER NAT RES CO | COM | 153 | $255,948 | 1,115 | 0.00 | 0.00 | 39 | 3.62 | 09-30-2023 |
| KIMBERLY-CLARK CORP | COM | 154 | $253,785 | 2,100 | 0.00 | 0.00 | 384 | 22.38 | 09-30-2023 |
