Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HAZLETT BURT & WATSON INC | 04-29-2024 | 03-31-2024 | 6701 | 166,849,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | INDUSTRIAL ETF | 151 | $240,000 | 985 | 0.14 | 0.13 | 137 | 16.16 | 03-31-2024 |
| WILLIAMS COS INC | COM | 152 | $239,000 | 6,160 | 0.14 | 0.13 | 565 | 10.10 | 03-31-2024 |
| MARATHON PETE CORP | COM | 153 | $237,000 | 1,176 | 0.14 | 0.12 | 0 | 0.00 | 03-31-2024 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 154 | $236,000 | 878 | 0.14 | 0.15 | -9 | -1.01 | 03-31-2024 |
