Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BERGER FINANCIAL GROUP INC | 04-15-2024 | 03-31-2024 | 361 | 1,214,221,035 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| QUALCOMM INC | COM | 51 | $5,832,427 | 34,450 | 0.00 | 0.00 | 31,395 | 1027.66 | 03-31-2024 |
| FASTENAL CO | COM | 52 | $5,829,356 | 75,569 | 0.00 | 0.00 | 68,499 | 968.87 | 03-31-2024 |
| PRUDENTIAL FINL INC | COM | 53 | $5,741,516 | 48,906 | 0.00 | 0.00 | 1,960 | 4.18 | 03-31-2024 |
| BEST BUY INC | COM | 54 | $5,737,273 | 69,941 | 0.00 | 0.00 | 67,009 | 2285.44 | 03-31-2024 |
