Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORRIS PERNE & FRENCH LLP/MI | 04-16-2024 | 03-31-2024 | 146 | 1,394,563,938 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 51 | $14,940,753 | 49,565 | 0.00 | 0.00 | 2,191 | 4.62 | 03-31-2024 |
| CDW CORP COM | Stock | 52 | $13,797,208 | 53,942 | 0.00 | 0.00 | -160 | -0.30 | 03-31-2024 |
| TJX COS INC NEW COM | Stock | 53 | $13,258,470 | 130,728 | 0.00 | 0.00 | 1,995 | 1.55 | 03-31-2024 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 54 | $12,515,101 | 249,454 | 0.00 | 0.00 | -11,023 | -4.23 | 03-31-2024 |
