Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 01-29-2024 | 12-31-2023 | 166 | 150,082,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Novo Nordisk AS | ADR | 201 | $431,000 | 4,163 | 0.03 | 0.05 | -677 | -13.99 | 12-31-2023 |
| LVMH Moet Hennessy Louis Vuitt | ADR | Liquidated | $0 | 0 | 0.03 | 2,221 | +Inf | 12-31-2023 | |
| iShares TR | RUS 1000 VAL ETF | 203 | $417,000 | 2,525 | 0.03 | 0.03 | -275 | -9.82 | 12-31-2023 |
| Vangaurd Scottsdale Fds | Int-Term Corp | 204 | $415,000 | 5,100 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
