Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WESTHAMPTON CAPITAL LLC | 01-18-2024 | 12-31-2023 | 117 | 167,916,409 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | COM | 51 | $1,176,761 | 2,217 | 0.00 | 0.00 | 230 | 11.58 | 12-31-2023 |
| WK KELLOGG CO | COM SHS | 52 | $1,070,831 | 81,494 | 0.00 | 81,494 | +Inf | 12-31-2023 | |
| CHEVRON CORP NEW | COM | 53 | $990,870 | 6,643 | 0.00 | 0.00 | -76 | -1.13 | 12-31-2023 |
| COLGATE PALMOLIVE CO | COM | 54 | $973,259 | 12,210 | 0.00 | 0.00 | -1,400 | -10.29 | 12-31-2023 |
