Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HAYEK KALLEN INVESTMENT MANAGEMENT | 05-03-2024 | 03-31-2024 | 93 | 260,949,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ICON PLC | SHS | 51 | $926,000 | 2,755 | 0.35 | 0.33 | -15 | -0.54 | 03-31-2024 |
| SHELL PLC | SPON ADS | 52 | $912,000 | 13,598 | 0.35 | 0.37 | 18 | 0.13 | 03-31-2024 |
| AMARIN CORP PLC | SPONS ADR NEW | 53 | $906,000 | 1,016,760 | 0.35 | 0.37 | 0 | 0.00 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 54 | $896,000 | 11,110 | 0.34 | 0.32 | 1,123 | 11.24 | 03-31-2024 |
