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 |
|---|---|---|---|---|---|---|---|---|---|
| BOSWELL J G CO | Common Stock | 751 | $3,000 | 5 | 0.00 | 0.00 | -5 | -50.00 | 12-31-2023 |
| ALAMOS GOLD INC CL A | Common Stock | 752 | $3,000 | 200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ORION OFFICE REIT INC | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HANCOCK JOHN SOVEREIGN BD FD B | Mutual Fund | 754 | $2,000 | 126 | 0.00 | 0.00 | 2 | 1.61 | 12-31-2023 |
