Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VAN HULZEN ASSET MANAGEMENT LLC | 05-06-2024 | 03-31-2024 | 320 | 1,514,762,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CANADIAN NAT RES LTD | COM | Liquidated | $0 | 0 | 0.05 | 0.06 | 0 | 0.00 | 03-31-2024 |
| BANCORP INC DEL | COM | 252 | $722,000 | 21,591 | 0.05 | 0.11 | -17,364 | -44.57 | 03-31-2024 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 253 | $704,000 | 2,708 | 0.05 | 0.05 | -216 | -7.39 | 03-31-2024 |
| PFIZER INC | COM | 254 | $699,000 | 25,173 | 0.05 | 0.05 | -1,445 | -5.43 | 03-31-2024 |
