Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOUTHEAST ASSET ADVISORS INC | 11-13-2023 | 09-30-2023 | 153 | 711,546,364 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | COM | 151 | $322,881 | 4,977 | 0.00 | 0.00 | 12 | 0.24 | 09-30-2023 |
| INTERNATIONAL BUSINESS MACHS | COM | 152 | $320,305 | 2,283 | 0.00 | 0.00 | 377 | 19.78 | 09-30-2023 |
| MIDDLESEX WTR CO | COM | 153 | $314,589 | 4,749 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| TRUIST FINL CORP | COM | 154 | $314,453 | 10,991 | 0.00 | 0.00 | -248 | -2.21 | 09-30-2023 |
