Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASIO CAPITAL LLC | 04-16-2024 | 03-31-2024 | 97 | 471,088,706 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TARGET CORP COM | COM | 51 | $4,914,211 | 27,731 | 0.00 | 27,731 | +Inf | 03-31-2024 | |
| ELEVANCE HEALTH INC COM | COM | 52 | $4,831,237 | 9,317 | 0.00 | 0.00 | 162 | 1.77 | 03-31-2024 |
| MERCK & CO INC COM | COM | 53 | $4,694,524 | 35,372 | 0.00 | 35,372 | +Inf | 03-31-2024 | |
| CRH PLC ORD | ORD | 54 | $4,679,260 | 54,246 | 0.00 | 0.00 | 231 | 0.43 | 03-31-2024 |
