Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HENGEHOLD CAPITAL MANAGEMENT LLC | 04-15-2024 | 03-31-2024 | 190 | 937,856,777 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIVE BELOW INC | COM | 151 | $371,285 | 2,047 | 0.00 | 0.00 | -162 | -7.33 | 03-31-2024 |
| NORTHROP GRUMMAN CORP | COM | 152 | $368,586 | 770 | 0.00 | 0.00 | 3 | 0.39 | 03-31-2024 |
| MARATHON PETE CORP | COM | 153 | $367,614 | 1,824 | 0.00 | 1,824 | +Inf | 03-31-2024 | |
| SELECT SECTOR SPDR TR | ENERGY | 154 | $363,928 | 3,855 | 0.00 | 0.00 | -341 | -8.13 | 03-31-2024 |
