Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NICHOLAS COMPANY INC | 02-13-2024 | 12-31-2023 | 213 | 5,649,268,846 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| InMode Ltd. | SHS | 251 | $4,188,126 | 188,315 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Lattice Semiconductor Corporation | COM | 252 | $4,063,511 | 58,900 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Kenvue, Inc. | COM | 253 | $3,901,990 | 181,235 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NexPoint Residential Trust, Inc. | COM | 254 | $3,820,353 | 110,960 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
