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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY NATIONAL INFORMATION SERVICES, INC. COMMON STOCK | COM | 251 | $267,626 | 4,455 | 0.00 | 4,455 | +Inf | 12-31-2023 | |
| KB HOME COM | COM | 252 | $267,079 | 4,276 | 0.00 | 0.00 | -883 | -17.12 | 12-31-2023 |
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS | LP INT UNIT | 253 | $266,815 | 8,473 | 0.00 | 0.00 | -206 | -2.37 | 12-31-2023 |
| TEUCRIUM COMMODITY TR WHEAT FD | WHEAT FD | 254 | $265,677 | 44,502 | 0.00 | 0.00 | 1,258 | 2.91 | 12-31-2023 |
