Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALLEY CO LLC | 01-25-2022 | 12-31-2021 | 88 | 630,681,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Apple Inc | COM | 1 | $23,873,000 | 134,443 | 3.79 | 3.39 | 883 | 0.66 | 12-31-2021 |
iShares iBoxx Inv Gr Corp Bond | COM | 2 | $20,436,000 | 154,210 | 3.24 | 3.41 | 11,192 | 7.83 | 12-31-2021 |
Microsoft Corp | COM | 3 | $19,984,000 | 59,420 | 3.17 | 2.96 | 822 | 1.40 | 12-31-2021 |
Paychex Inc | COM | 4 | $19,656,000 | 144,001 | 3.12 | 2.86 | 1,897 | 1.33 | 12-31-2021 |