Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LAFAYETTE INVESTMENTS INC | 01-31-2024 | 12-31-2023 | 135 | 402,368,219 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHEVRON CORP NEW | COM | 51 | $2,058,110 | 13,798 | 0.00 | 0.00 | 300 | 2.22 | 12-31-2023 |
| ARISTA NETWORKS INC | COM | 52 | $2,003,720 | 8,508 | 0.00 | 0.00 | 13 | 0.15 | 12-31-2023 |
| WALGREENS BOOTS ALLIANCE INC | COM | 53 | $1,997,067 | 76,487 | 0.00 | 0.00 | -2,938 | -3.70 | 12-31-2023 |
| BANK AMERICA CORP | COM | 54 | $1,942,394 | 57,689 | 0.00 | 0.00 | 2 | 0.00 | 12-31-2023 |
