Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COTTAGE STREET ADVISORS LLC | 04-22-2024 | 03-31-2024 | 91 | 165,664,154 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $9,094,469 | 21,616 | 0.01 | 0.01 | 267 | 1.25 | 03-31-2024 |
APPLE INC | COM | 2 | $8,886,699 | 51,824 | 0.01 | 0.01 | 5,681 | 12.31 | 03-31-2024 |
BLACKSTONE INC | COM | 3 | $8,832,049 | 67,230 | 0.01 | 0.01 | -356 | -0.53 | 03-31-2024 |
JPMORGAN CHASE & CO | COM | 4 | $6,990,716 | 34,901 | 0.00 | 0.00 | -210 | -0.60 | 03-31-2024 |