Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BURNS J W & CO INC/NY 04-17-2024 03-31-2024 188 718,389,997
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CASEYS GENERAL STORES Stock 351 $242,659 762 0.00 762 +Inf 03-31-2024
TORONTO DOMINION BK ONT COM NEW Stock 352 $242,139 4,010 0.00 0.00 0 0.00 03-31-2024
EATON CORP PLC SHS Stock 353 $237,637 760 0.00 760 +Inf 03-31-2024
YUM CHINA HLDGS INC COM Stock Liquidated $0 0 0.00 4,060 +Inf 12-31-2023
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