DUPONT DE NEMOURS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$23.72B	-	1,335	-
2024-09-30	$25.92B	+9.3%	1,346	+0.8%
2024-12-31	$22.19B	-14.4%	1,074	-20.2%

Institution	Value	Shares	% of Portfolio
KESSLER INVESTMENT GROUP, LLC	$8.2M	107K	3.9%
ST. JAMES INVESTMENT COMPANY, LLC	$21.5M	281K	3.7%
WALNUT LEVEL CAPITAL LLC	$8.8M	115K	3.4%
HILLMAN CAPITAL MANAGEMENT, INC.	$8.5M	111K	3.2%
POINT72 ITALY, S.R.L.	$5.7M	74K	3.1%
ILEX CAPITAL PARTNERS LLP	$40.9M	536K	2.6%
STALEY CAPITAL ADVISERS INC	$50.3M	659K	2.2%
MONDRIAN INVESTMENT PARTNERS LTD	$127.5M	1,660K	2.1%
WILKINS INVESTMENT COUNSEL INC	$12.9M	169K	1.9%
CALIFORNIA FIRST LEASING CORP	$4.1M	53K	1.7%
GALLO PARTNERS, LP	$2.1M	28K	1.6%
HOMESTEAD ADVISERS CORP	$64.4M	844K	1.6%
AYAL CAPITAL ADVISORS LTD	$5.7M	74K	1.5%
POTOMAC FUND MANAGEMENT INC /ADV	$1.6M	20K	1.4%
CONNORS INVESTOR SERVICES INC	$14.6M	191K	1.4%
CEREDEX VALUE ADVISORS LLC	$67.8M	888K	1.4%
MONTCHANIN ASSET MANAGEMENT, LLC	$1.4M	18K	1.3%
OUTFITTER FINANCIAL LLC	$1.6M	21K	1.3%
TEVIS INVESTMENT MANAGEMENT	$1.7M	22K	1.3%
ENTRUITY WEALTH, LLC	$1.3M	16K	1.3%
BUCKLEY WEALTH MANAGEMENT, LLC	$3.5M	45K	1.1%
RED MOUNTAIN FINANCIAL, LLC	$1.0M	12K	1.1%
CUTLER INVESTMENT COUNSEL LLC	$8.0M	104K	1.0%
DOUBLELINE ETF ADVISER LP	$3.6M	46K	1.0%
QSEMBLE CAPITAL MANAGEMENT, LP	$7.2M	94K	1.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IFF	US	INTL FLAVORS & FRAGRANCES	0.009	6	633
CTVA	US	CORTEVA INC	0.009	9	994
GBIL	US	GOLDMAN SACHS ACCESS TREASUR	0.008	2	262
OLN	US	OLIN CORP	0.006	2	322
ESI	US	ELEMENT SOLUTIONS INC	0.006	2	333
WLK	US	WESTLAKE CORP	0.006	2	334
NVT	US	NVENT ELECTRIC PLC	0.006	3	526
DOW	US	DOW INC	0.005	6	1092
BUD	US	ANHEUSER-BUSCH INBEV-SPN ADR	0.005	2	390
MTN	US	VAIL RESORTS INC	0.005	2	402
FNV	US	FRANCO-NEVADA CORP	0.005	2	405
CAG	US	CONAGRA BRANDS INC	0.004	3	671
PR	US	PERMIAN RESOURCES CORP	0.004	2	464
BTI	US	BRITISH AMERICAN TOB-SP ADR	0.004	2	474
DEO	US	DIAGEO PLC-SPONSORED ADR	0.004	3	722
ENTG	US	ENTEGRIS INC	0.004	2	483
CACI	US	CACI INTERNATIONAL INC -CL A	0.004	2	490
BG	US	BUNGE GLOBAL SA	0.004	2	492
IP	US	INTERNATIONAL PAPER CO	0.004	3	744
GEHC	US	GE HEALTHCARE TECHNOLOGY	0.004	4	1000
L	US	LOEWS CORP	0.004	2	519
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.004	3	806
PPG	US	PPG INDUSTRIES INC	0.004	3	850
SLB	US	SCHLUMBERGER LTD	0.003	4	1166
BAC	US	BANK OF AMERICA CORP	0.003	8	2337