Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MERITAGE GROUP LP | 02-12-2024 | 12-31-2023 | 55 | 4,343,758,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BECTON DICKINSON & CO | COM | Liquidated | $0 | 0 | 0.01 | 1,533 | +Inf | 12-31-2023 | |
| CHURCH & DWIGHT CO INC | COM | 52 | $324,000 | 3,427 | 0.01 | 0.01 | -318 | -8.49 | 12-31-2023 |
| VERISK ANALYTICS INC | COM | 53 | $319,000 | 1,334 | 0.01 | 1,334 | +Inf | 12-31-2023 | |
| ATMOS ENERGY CORP | COM | 54 | $317,000 | 2,733 | 0.01 | 0.01 | -1,323 | -32.62 | 12-31-2023 |
