Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BAXTER BROS INC | 07-15-2024 | 06-30-2024 | 156 | 763,994,087 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EMERSON ELEC CO | COM | 151 | $492,415 | 4,470 | 0.00 | 0.00 | -50 | -1.11 | 06-30-2024 |
| SALESFORCE INC | COM | 152 | $481,428 | 1,904 | 0.00 | 0.00 | -125 | -6.16 | 06-30-2024 |
| VERTEX PHARMACEUTICALS INC | COM | 153 | $463,060 | 980 | 0.00 | 0.00 | 84 | 9.38 | 06-30-2024 |
| Shell PLC ADR | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -150 | -2.14 | 06-30-2024 |
