Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RAMSAY STATTMAN VELA & PRICE INC | 02-01-2024 | 12-31-2023 | 78 | 491,145,694 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Schwab U.S. TIPS ETF | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,915 | -10.12 | 12-31-2023 |
| JPMorgan Chase | COM | 52 | $1,656,944 | 9,741 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PNC Financial Services | COM | 53 | $1,548,500 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Qualcomm Inc. | COM | 54 | $1,504,152 | 10,400 | 0.00 | 0.00 | -3,305 | -24.12 | 12-31-2023 |
