Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FRUTH INVESTMENT MANAGEMENT | 01-18-2024 | 12-31-2023 | 223 | 356,981,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| XEROX CORP | COM | 201 | $270,000 | 14,783 | 0.08 | 0.07 | 500 | 3.50 | 12-31-2023 |
| ASHLAND INC | COM | 202 | $269,000 | 3,200 | 0.08 | 0.08 | 0 | 0.00 | 12-31-2023 |
| ZIONS BANCORPORATION COM | COM | 203 | $267,000 | 6,100 | 0.07 | 0.06 | 0 | 0.00 | 12-31-2023 |
| MUELLER WATER PRODUCTS | COM | 204 | $266,000 | 18,500 | 0.07 | 0.07 | 0 | 0.00 | 12-31-2023 |
