Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTHCREST ASSET MANANGEMENT LLC | 04-12-2024 | 03-31-2024 | 507 | 2,938,509,276 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MERCK & CO INC | COM | 51 | $17,640,097 | 133,688 | 0.00 | 0.00 | -26,872 | -16.74 | 03-31-2024 |
| NORFOLK SOUTHN CORP | COM | 52 | $17,133,741 | 67,225 | 0.00 | 0.00 | 1,230 | 1.86 | 03-31-2024 |
| ISHARES GOLD TR | ISHARES NEW | 53 | $17,063,664 | 406,181 | 0.00 | 0.00 | -759 | -0.19 | 03-31-2024 |
| VALERO ENERGY CORP | COM | 54 | $17,002,526 | 99,611 | 0.00 | 0.00 | 1,150 | 1.17 | 03-31-2024 |
