Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DIVIDEND ASSETS CAPITAL LLC | 02-13-2024 | 12-31-2023 | 479 | 508,201,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PAYPAL HLDGS INC | Common Stock | 601 | $9,000 | 150 | 0.00 | 0.00 | -130 | -46.43 | 12-31-2023 |
| NEWMONT MINING CORP | Common Stock | 602 | $9,000 | 225 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DOVER CORP. | Common Stock | 603 | $9,000 | 59 | 0.00 | 0.00 | -24 | -28.92 | 12-31-2023 |
| BANK NEW YORK MELLON CORP | Common Stock | 604 | $9,000 | 164 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
