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 |
|---|---|---|---|---|---|---|---|---|---|
| LAZARD LTD | Common Stock | 801 | $1,000 | 20 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| KYNDRYL HLDGS INC | Common Stock | 802 | $1,000 | 41 | 0.00 | 0.00 | -40 | -49.38 | 12-31-2023 |
| DOCEBO INC | Common Stock | 803 | $1,000 | 30 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ADVANCE AUTO PARTS INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
