Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SMITH CHAS P & ASSOCIATES PA CPAS | 02-01-2024 | 12-31-2023 | 141 | 1,517,388,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Pnc Bk Corp Com | COM | 51 | $2,111,000 | 13,630 | 0.14 | 2.29 | -242,674 | -94.68 | 12-31-2023 |
| iShares Tr Russell 2000 | COM | 52 | $1,661,000 | 8,274 | 0.11 | 0.11 | 110 | 1.35 | 12-31-2023 |
| Colgate Palmolive | COM | 53 | $1,636,000 | 20,529 | 0.11 | 0.10 | 1,501 | 7.89 | 12-31-2023 |
| Coca-Cola | COM | 54 | $1,474,000 | 25,007 | 0.10 | 0.09 | 1,972 | 8.56 | 12-31-2023 |
