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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST HORIZON CORPORATION | COM | 301 | $493,000 | 32,000 | 0.03 | 0.03 | -100 | -0.31 | 03-31-2024 |
SOUTHERN CO | COM | 302 | $492,000 | 6,864 | 0.03 | 0.04 | -296 | -4.13 | 03-31-2024 |
TIMKEN CO | COM | 303 | $475,000 | 5,434 | 0.03 | 0.03 | 100 | 1.87 | 03-31-2024 |
TARGET CORP | COM | 304 | $471,000 | 2,660 | 0.03 | 0.03 | -194 | -6.80 | 03-31-2024 |