Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ATWATER MALICK LLC | 04-15-2024 | 03-31-2024 | 77 | 283,773,889 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NOVO-NORDISK A S | ADR | 1 | $21,653,927 | 168,644 | 0.01 | 0.01 | -1,634 | -0.96 | 03-31-2024 |
APPLE INC | COM | 2 | $18,753,862 | 109,365 | 0.01 | 0.01 | 1,987 | 1.85 | 03-31-2024 |
CATERPILLAR INC | COM | 3 | $15,638,738 | 42,679 | 0.01 | 0.00 | 213 | 0.50 | 03-31-2024 |
WASTE MGMT INC DEL | COM | 4 | $14,492,416 | 67,992 | 0.01 | 0.00 | 1,065 | 1.59 | 03-31-2024 |