Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NICHOLAS HOFFMAN & COMPANY LLC | 04-15-2024 | 03-31-2024 | 291 | 1,970,950,552 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CINTAS CORP COM | Stock | 201 | $474,814 | 691 | 0.00 | 0.00 | 2 | 0.29 | 03-31-2024 |
| ILLINOIS TOOL WKS INC COM | Stock | 202 | $473,634 | 1,765 | 0.00 | 0.00 | 5 | 0.28 | 03-31-2024 |
| STARBUCKS CORP COM | Stock | 203 | $471,987 | 5,165 | 0.00 | 0.00 | -216 | -4.01 | 03-31-2024 |
| PULTE GROUP INC COM | Stock | 204 | $465,955 | 3,863 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
