Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HARFST & ASSOCIATES INC | 04-22-2024 | 03-31-2024 | 30 | 211,709,605 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NORTHERN TR CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,602 | 7.03 | 03-31-2024 |
| NIKE INC | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | -298 | -1.56 | 03-31-2024 |
| AMERICAN WTR WKS CO INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,426 | 270.88 | 12-31-2023 |
| DOLBY LABORATORIES INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -19 | -0.08 | 03-31-2024 |
