Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RICHARD W PAUL & ASSOCIATES LLC | 05-14-2024 | 03-31-2024 | 512 | 250,531,483 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| US BANCORP DEL | COM NEW | 301 | $18,058 | 404 | 0.00 | 0.00 | 39 | 10.68 | 03-31-2024 |
| WORTHINGTON ENTERPRISES INC | COM | 302 | $17,922 | 288 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DOMINION ENERGY INC | COM | 303 | $17,806 | 362 | 0.00 | 0.00 | -3 | -0.82 | 03-31-2024 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 304 | $17,312 | 465 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
