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 |
|---|---|---|---|---|---|---|---|---|---|
| VIATRIS INC | Common Stock | 701 | $4,000 | 356 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TECK RESOURCES LTD CL B | Common Stock | 702 | $4,000 | 100 | 0.00 | 100 | +Inf | 12-31-2023 | |
| PRAIRIESKY RTY LTD | Common Stock | 703 | $4,000 | 200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| KONTOOR BRANDS INC | Common Stock | 704 | $4,000 | 67 | 0.00 | 0.00 | -14 | -17.28 | 12-31-2023 |
