Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NICHOLAS COMPANY INC 02-13-2024 12-31-2023 213 5,649,268,846
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
La-Z-Boy Incorporated COM 151 $8,624,143 233,590 0.00 0.00 0 0.00 12-31-2023
Shift4 Payments, Inc. Class A CL A 152 $8,550,215 115,015 0.00 0.00 0 0.00 12-31-2023
Eaton Corp. Plc SHS 153 $8,517,803 35,370 0.00 0.00 -3,890 -9.91 12-31-2023
Coca-Cola Company COM 154 $8,423,454 142,940 0.00 0.00 -35 -0.02 12-31-2023
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