Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC | 02-06-2024 | 12-31-2023 | 713 | 608,021,203 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARMSTRONG WORLD INDS INC NEW | COM | 801 | $5,998 | 61 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| QUIDELORTHO CORP | COM | 802 | $5,970 | 81 | 0.00 | 0.00 | 2 | 2.53 | 12-31-2023 |
| CHEESECAKE FACTORY INC | COM | 803 | $5,812 | 166 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NATIONAL BEVERAGE CORP | COM | 804 | $5,768 | 116 | 0.00 | 0.00 | -14 | -10.77 | 12-31-2023 |
