Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MORSE ASSET MANAGEMENT INC | 02-15-2024 | 12-31-2023 | 126 | 339,732,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Visteon Corp | COM | Liquidated | $0 | 0 | 0.23 | 0.09 | 3,301 | 163.42 | 12-31-2023 |
| Colgate Palmolive Co | COM | 152 | $726,000 | 9,111 | 0.21 | 0.20 | 0 | 0.00 | 12-31-2023 |
| Roper Technologies Inc Com | COM | 153 | $684,000 | 1,254 | 0.20 | 0.16 | 243 | 24.04 | 12-31-2023 |
| SPDR S&P 500 ETF TR | COM | 154 | $666,000 | 1,401 | 0.20 | 0.19 | 20 | 1.45 | 12-31-2023 |
