Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RICHARD P SLAUGHTER ASSOCIATES INC | 04-09-2024 | 03-31-2024 | 147 | 418,771,445 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LT | ORD | 51 | $2,786,857 | 16,992 | 0.00 | 0.00 | -1,988 | -10.47 | 03-31-2024 |
| LKQ CORP | COM | 52 | $2,716,005 | 50,852 | 0.00 | 0.00 | 2,691 | 5.59 | 03-31-2024 |
| CNA FINL CORP | COM | 53 | $2,681,551 | 59,039 | 0.00 | 0.00 | -8,559 | -12.66 | 03-31-2024 |
| GOODYEAR TIRE & RUBR CO | COM | 54 | $2,634,088 | 191,849 | 0.00 | 0.00 | 1,796 | 0.94 | 03-31-2024 |
