Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DAGCO INC | 02-15-2024 | 12-31-2023 | 220 | 108,600,766 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | 201 | $29,892 | 741 | 0.00 | 741 | +Inf | 12-31-2023 | |
| WASTE MGMT INC DEL | COM | 202 | $29,731 | 166 | 0.00 | 166 | +Inf | 12-31-2023 | |
| AMGEN INC | COM | 203 | $28,802 | 100 | 0.00 | 100 | +Inf | 12-31-2023 | |
| EATON CORP PLC | SHS | 204 | $28,417 | 118 | 0.00 | 0.00 | -8,406 | -98.62 | 12-31-2023 |
