Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SCOTT & SELBER INC | 05-01-2024 | 03-31-2024 | 87 | 293,888,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Charles Schwab | COMM | 51 | $2,341,000 | 32,363 | 0.80 | 32,363 | +Inf | 03-31-2024 | |
| Ulta Beauty Inc | COMM | 52 | $2,328,000 | 4,453 | 0.79 | 0.82 | 7 | 0.16 | 03-31-2024 |
| Vanguard Large-Cap ETF | ETF | 53 | $2,280,000 | 9,509 | 0.78 | 0.78 | 17 | 0.18 | 03-31-2024 |
| Starbucks Corp | COMM | 54 | $2,278,000 | 24,929 | 0.78 | 0.50 | 11,081 | 80.02 | 03-31-2024 |
