Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WEST FAMILY INVESTMENTS INC 02-05-2024 12-31-2023 236 295,258,670
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AUTOZONE INC COM 151 $563,663 218 0.00 0.00 0 0.00 12-31-2023
ROPER TECHNOLOGIES INC COM 152 $556,073 1,020 0.00 0.00 195 23.64 12-31-2023
CBOE GLOBAL MKTS INC COM 153 $551,929 3,091 0.00 0.00 23 0.75 12-31-2023
AMGEN INC COM 154 $550,982 1,913 0.00 0.00 -4 -0.21 12-31-2023
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