Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TRUEPOINT INC 02-12-2024 12-31-2023 241 3,414,759,756
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
RPM INTL INC COM 151 $542,968 4,864 0.00 0.00 751 18.26 12-31-2023
MCDONALDS CORP COM 152 $529,889 1,787 0.00 0.00 -640 -26.37 12-31-2023
THERMO FISHER SCIENTIFIC INC COM 153 $523,359 986 0.00 986 +Inf 12-31-2023
SPDR SER TR S&P DIVID ETF 154 $492,507 3,941 0.00 0.00 0 0.00 12-31-2023
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