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 |
|---|---|---|---|---|---|---|---|---|---|
| SONOCO PRODS CO. | Common Stock | 651 | $6,000 | 107 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ROYAL GOLD INC | Common Stock | 652 | $6,000 | 50 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NET LEASE OFFICE PROPERTIES | Common Stock | 653 | $6,000 | 300 | 0.00 | 300 | +Inf | 12-31-2023 | |
| MANULIFE FINL CORP | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
