Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STEPH & CO | 04-12-2024 | 03-31-2024 | 279 | 290,502,418 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Teleflex Inc | COM | 151 | $167,818 | 742 | 0.00 | 0.00 | 412 | 124.85 | 03-31-2024 |
| Colgate Palmolive Co Com | COM | 152 | $164,972 | 1,832 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Advanced Drainage Systems Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -76 | -6.08 | 03-31-2024 |
| Service Corp Intl | COM | 154 | $164,672 | 2,219 | 0.00 | 0.00 | 600 | 37.06 | 03-31-2024 |
