Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOLDERNESS INVESTMENTS CO | 02-13-2024 | 12-31-2023 | 234 | 364,257,530 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 201 | $355,014 | 4,160 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PAYCHEX INC | COM | 202 | $352,089 | 2,956 | 0.00 | 0.00 | -100 | -3.27 | 12-31-2023 |
| DOVER CORP | COM | 203 | $350,994 | 2,282 | 0.00 | 0.00 | 134 | 6.24 | 12-31-2023 |
| SALESFORCE INC | COM | 204 | $346,555 | 1,317 | 0.00 | 0.00 | 25 | 1.93 | 12-31-2023 |
