Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOL CAPITAL MANAGEMENT CO | 04-24-2024 | 03-31-2024 | 303 | 795,268,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc. | COM | 151 | $1,190,000 | 2,048 | 0.15 | 0.15 | 0 | 0.00 | 03-31-2024 |
| Schwab International Small Cap | COM | 152 | $1,176,000 | 32,863 | 0.15 | 0.16 | 0 | 0.00 | 03-31-2024 |
| Waste Management Inc. | COM | 153 | $1,162,000 | 5,450 | 0.15 | 0.13 | 0 | 0.00 | 03-31-2024 |
| Exxon Mobil Corp. | COM | 154 | $1,150,000 | 9,889 | 0.14 | 0.13 | 679 | 7.37 | 03-31-2024 |
