Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JACOBS & CO/CA | 04-12-2024 | 03-31-2024 | 124 | 944,660,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WellsFargo&Co | COM | Liquidated | $0 | 0 | 0.06 | 0.06 | 765 | 6.59 | 03-31-2024 |
| OReillyAutomotiveInc | COM | 152 | $496,000 | 440 | 0.05 | 0.05 | 0 | 0.00 | 03-31-2024 |
| JPMorganChase&Co | COM | 153 | $485,000 | 2,424 | 0.05 | 0.04 | 0 | 0.00 | 03-31-2024 |
| BaxterInternationalInc | COM | 154 | $479,000 | 11,219 | 0.05 | 0.08 | -6,412 | -36.37 | 03-31-2024 |
