Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BARRETT & COMPANY INC | 01-24-2024 | 12-31-2023 | 617 | 184,677,570 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WABTEC | COM | 551 | $3,576 | 28 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TRANSUNION | COM | 552 | $3,436 | 50 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DOLLAR GEN CORP NEW | COM | 553 | $3,399 | 25 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| YUM CHINA HLDGS INC | COM | 554 | $3,394 | 80 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
