Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NICHOLAS COMPANY INC | 02-13-2024 | 12-31-2023 | 213 | 5,649,268,846 |
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 |