Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VANTAGE INVESTMENT PARTNERS LLC | 01-31-2024 | 12-31-2023 | 65 | 1,003,050,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CISCO SYS INC | COM | 51 | $13,010,000 | 257,521 | 1.30 | 1.78 | 4,850 | 1.92 | 12-31-2023 |
LUMINAR TECHNOLOGIES INC | COM | 52 | $12,924,000 | 3,834,994 | 1.29 | 2.29 | 0 | 0.00 | 12-31-2023 |
PEPSICO INC | COM | 53 | $12,896,000 | 75,932 | 1.29 | 1.66 | 944 | 1.26 | 12-31-2023 |
PAYCHEX INC | COM | 54 | $12,894,000 | 108,257 | 1.29 | 1.62 | 1,005 | 0.94 | 12-31-2023 |