Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LIPE & DALTON | 01-30-2024 | 12-31-2023 | 104 | 184,283,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Kroger Co | cs | 151 | $457,000 | 10,000 | 0.25 | 0.27 | 0 | 0.00 | 12-31-2023 |
Intercontinental Exchange Inc | cs | 152 | $457,000 | 3,560 | 0.25 | 0.23 | 100 | 2.89 | 12-31-2023 |
PepsiCo Inc | cs | 153 | $453,000 | 2,667 | 0.25 | 0.27 | 0 | 0.00 | 12-31-2023 |
Exact Sciences Corp | cs | 154 | $405,000 | 5,470 | 0.22 | 0.21 | 400 | 7.89 | 12-31-2023 |