Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHASE INVESTMENT COUNSEL CORP | 02-05-2024 | 12-31-2023 | 118 | 226,379,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COMCAST CORP NEW | CL A | 251 | $340,000 | 7,776 | 0.15 | 0.17 | 0 | 0.00 | 12-31-2023 |
| KIMBERLY-CLARK CORP | COM | 252 | $334,000 | 2,756 | 0.15 | 0.19 | -439 | -13.74 | 12-31-2023 |
| NATIONAL FUEL GAS CO | COM | 253 | $326,000 | 6,513 | 0.14 | 0.20 | -1,034 | -13.70 | 12-31-2023 |
| OPEN TEXT CORP | COM | 254 | $323,000 | 7,704 | 0.14 | 0.16 | -1,719 | -18.24 | 12-31-2023 |
