Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MARTIN & CO INC /TN/ | 02-13-2024 | 12-31-2023 | 107 | 405,203,036 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HAWKINS INC | COM | 51 | $4,362,906 | 61,956 | 0.00 | 0.00 | -1,055 | -1.67 | 12-31-2023 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 52 | $4,150,927 | 57,628 | 0.00 | 0.00 | -1,100 | -1.87 | 12-31-2023 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 53 | $4,143,501 | 53,589 | 0.00 | 0.00 | 23,261 | 76.70 | 12-31-2023 |
| KENVUE INC | COM | 54 | $4,024,624 | 186,931 | 0.00 | 0.00 | 73,690 | 65.07 | 12-31-2023 |
