Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CENTRE ASSET MANAGEMENT LLC | 04-02-2024 | 03-31-2024 | 61 | 419,101,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Schlumberger NV | COM | Liquidated | $0 | 0 | 1.80 | 1.75 | -35,034 | -21.68 | 12-31-2023 |
| Berkshire Hathaway Inc | COM | 52 | $7,262,000 | 17,269 | 1.73 | 1.56 | -884 | -4.87 | 03-31-2024 |
| Eli Lilly and Co | COM | 53 | $5,874,000 | 7,551 | 1.40 | 1.12 | -416 | -5.22 | 03-31-2024 |
| JPMorgan Chase & Co | COM | 54 | $5,506,000 | 27,491 | 1.31 | 1.19 | -1,515 | -5.22 | 03-31-2024 |
