Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARIETTA INVESTMENT PARTNERS LLC | 02-13-2024 | 12-31-2023 | 156 | 401,639,528 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AIRBNB INC | COM CL A | 201 | $349,880 | 2,570 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 202 | $347,978 | 4,620 | 0.00 | 0.00 | 77 | 1.69 | 12-31-2023 |
DUKE ENERGY CORP | COM NEW | 203 | $347,500 | 3,581 | 0.00 | 0.00 | -3,000 | -45.59 | 12-31-2023 |
ALCOA CORP | COM | 204 | $329,800 | 9,700 | 0.00 | 0.00 | -300 | -3.00 | 12-31-2023 |