Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHASE INVESTMENT COUNSEL CORP | 02-05-2024 | 12-31-2023 | 118 | 226,379,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FORTINET INC | COM | 201 | $577,000 | 9,867 | 0.25 | 0.31 | -589 | -5.63 | 12-31-2023 |
| JOHNSON & JOHNSON | COM | 202 | $565,000 | 3,611 | 0.25 | 0.28 | -22 | -0.61 | 12-31-2023 |
| CRH PLC | ORD | 203 | $541,000 | 7,825 | 0.24 | 0.24 | -1,180 | -13.10 | 12-31-2023 |
| RAMBUS INC DEL | COM | Liquidated | $0 | 0 | 0.26 | 9,525 | +Inf | 12-31-2023 |
