Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARISTOTLE ATLANTIC PARTNERS LLC | 02-14-2024 | 12-31-2023 | 140 | 2,841,577,450 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | COM | 51 | $18,369,044 | 113,340 | 0.00 | 0.00 | 591 | 0.52 | 12-31-2023 |
| PEPSICO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,214 | -2.08 | 12-31-2023 |
| HONEYWELL INTL INC | COM | 53 | $15,497,144 | 73,898 | 0.00 | 0.00 | -83 | -0.11 | 12-31-2023 |
| LAUDER ESTEE COS INC | CL A | 54 | $15,190,241 | 103,865 | 0.00 | 0.00 | 55,980 | 116.91 | 12-31-2023 |
