Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VERITY ASSET MANAGEMENT INC | 02-08-2024 | 12-31-2023 | 188 | 156,757,952 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MASTERCARD INCORPORATED CLASS A COMMON | CL A | 201 | $335,663 | 787 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ECOLAB INC. | COM | 202 | $324,302 | 1,635 | 0.00 | 0.00 | -15 | -0.91 | 12-31-2023 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | COM | 203 | $322,219 | 38,543 | 0.00 | 0.00 | 2,195 | 6.04 | 12-31-2023 |
| EXXON MOBIL CORP COM | COM | 204 | $318,700 | 3,188 | 0.00 | 0.00 | 40 | 1.27 | 12-31-2023 |
