Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HAZLETT BURT & WATSON INC | 04-29-2024 | 03-31-2024 | 6701 | 166,849,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | COM | 51 | $691,000 | 3,355 | 0.41 | 0.38 | -129 | -3.70 | 03-31-2024 |
| ADOBE INC | COM | 52 | $677,000 | 1,332 | 0.41 | 0.50 | 90 | 7.25 | 03-31-2024 |
| META PLATFORMS INC | CL A | 53 | $673,000 | 1,391 | 0.40 | 0.26 | 294 | 26.80 | 03-31-2024 |
| MARTIN MARIETTA MATLS INC | COM | 54 | $668,000 | 1,085 | 0.40 | 0.36 | 0 | 0.00 | 03-31-2024 |
