Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROANOKE ASSET MANAGEMENT CORP/ NY | 11-15-2023 | 09-30-2023 | 101 | 244,257,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TOPGOLF CALLAWAY BRANS CORP | COM | 51 | $1,702,000 | 123,010 | 0.70 | 0.97 | -95 | -0.08 | 09-30-2023 |
| DODGE & COX STOCK FUND | MUT | 52 | $1,497,000 | 6,616 | 0.61 | 0.59 | 6 | 0.09 | 09-30-2023 |
| ENTERPRISE PRODUCTS PARTNERS | COM | 53 | $1,424,000 | 52,037 | 0.58 | 0.54 | -46 | -0.09 | 09-30-2023 |
| HUMANA INC | COM | 54 | $1,394,000 | 2,865 | 0.57 | 0.51 | 0 | 0.00 | 09-30-2023 |
