Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 01-29-2024 | 12-31-2023 | 166 | 150,082,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VICI Properties Inc | COM | 51 | $18,080,000 | 567,134 | 1.20 | 1.28 | -22,563 | -3.83 | 12-31-2023 |
Microsoft Corp | COM | 52 | $17,982,000 | 47,819 | 1.20 | 1.20 | -2,839 | -5.60 | 12-31-2023 |
PNC Financial Services | COM | 53 | $17,549,000 | 113,326 | 1.17 | 0.77 | 25,144 | 28.51 | 12-31-2023 |
Waste Management Inc Del | COM | 54 | $17,400,000 | 97,153 | 1.16 | 1.18 | -1,280 | -1.30 | 12-31-2023 |