Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AUGUSTINE ASSET MANAGEMENT INC | 04-26-2024 | 03-31-2024 | 94 | 239,798,161 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Bank Of America Corp (bac) | COM | 51 | $1,087,166 | 28,670 | 0.00 | 0.00 | -11,628 | -28.86 | 03-31-2024 |
| Micron Technology Inc (mu) | COM | 52 | $1,065,254 | 9,036 | 0.00 | 0.00 | 69 | 0.77 | 03-31-2024 |
| Franco Nevada Corp (fnv) | COM | 53 | $1,048,608 | 8,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Lowes Cos (low) | COM | 54 | $1,028,345 | 4,037 | 0.00 | 0.00 | -7 | -0.17 | 03-31-2024 |
