Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FOYSTON GORDON & PAYNE INC | 02-02-2024 | 12-31-2023 | 58 | 397,969,836 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AON PLC | PCLSHS | 51 | $4,512,265 | 15,505 | 0.00 | 15,505 | +Inf | 12-31-2023 | |
| PepsiCo Inc. | COM | 52 | $4,439,618 | 26,140 | 0.00 | 0.00 | 517 | 2.02 | 12-31-2023 |
| Willis Towers Watson Public Limited Company | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,091 | 17.29 | 12-31-2023 |
| CDW Corp. of Delaware | COM | 54 | $4,347,268 | 19,124 | 0.00 | 0.00 | -83 | -0.43 | 12-31-2023 |
