Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GRATUS CAPITAL LLC | 02-07-2024 | 12-31-2023 | 265 | 1,774,773,282 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PUB L | SHS | Liquidated | $0 | 0 | 0.00 | 6,579 | +Inf | 12-31-2023 | |
| COLGATE PALMOLIVE CO | COM | 202 | $757,844 | 9,508 | 0.00 | 0.00 | -540 | -5.37 | 12-31-2023 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 203 | $757,615 | 54,900 | 0.00 | 0.00 | 25,666 | 87.80 | 12-31-2023 |
| CVS HEALTH CORP | COM | 204 | $754,335 | 9,553 | 0.00 | 0.00 | 5,191 | 119.01 | 12-31-2023 |
