Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AUXIER ASSET MANAGEMENT | 02-15-2024 | 12-31-2023 | 173 | 618,114,925 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DuPont de Nemours, Inc | COM | 51 | $3,872,887 | 50,343 | 0.00 | 0.00 | -408 | -0.80 | 12-31-2023 |
| Boeing Company | COM | 52 | $3,786,868 | 14,528 | 0.00 | 0.00 | -418 | -2.80 | 12-31-2023 |
| Citigroup Inc. | COM | 53 | $3,681,612 | 71,571 | 0.00 | 0.00 | -2,289 | -3.10 | 12-31-2023 |
| Textainer Group Holdings Limit | FOR | 54 | $3,559,030 | 72,338 | 0.00 | 0.00 | -2,277 | -3.05 | 12-31-2023 |
