Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MONTE FINANCIAL GROUP LLC | 01-22-2024 | 12-31-2023 | 82 | 214,273,489 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DECKERS OUTDOOR CORP COM | Stock | 51 | $1,189,805 | 1,780 | 0.00 | 0.00 | -225 | -11.22 | 12-31-2023 |
| TE CONNECTIVITY LTD SHS | Stock | 52 | $1,179,726 | 8,397 | 0.00 | 0.00 | 238 | 2.92 | 12-31-2023 |
| CHUBB LIMITED COM | Stock | 53 | $1,139,835 | 5,044 | 0.00 | 0.00 | 71 | 1.43 | 12-31-2023 |
| AMETEK INC COM | Stock | 54 | $1,137,146 | 6,896 | 0.00 | 0.00 | -12 | -0.17 | 12-31-2023 |
