Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRIDGE CREEK CAPITAL MANAGEMENT LLC | 04-11-2024 | 03-31-2024 | 98 | 312,204,253 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ZIMMER BIOMET HOLDINGS INC | COM | 51 | $3,339,094 | 25,300 | 0.00 | 0.00 | 405 | 1.63 | 03-31-2024 |
TEXAS INSTRS INC | COM | 52 | $3,097,280 | 17,779 | 0.00 | 0.00 | 475 | 2.75 | 03-31-2024 |
NVIDIA CORPORATION | COM | 53 | $3,007,048 | 3,328 | 0.00 | 0.00 | -66 | -1.94 | 03-31-2024 |
XCEL ENERGY INC | COM | 54 | $2,899,383 | 53,942 | 0.00 | 0.00 | 1,445 | 2.75 | 03-31-2024 |