Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BENIN MANAGEMENT CORP | 07-23-2024 | 06-30-2024 | 118 | 329,196,932 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DANAHER CORPORATION | COM | 101 | $333,800 | 1,336 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BRISTOL-MYERS SQUIBB CO | COM | 102 | $330,247 | 7,952 | 0.00 | 0.00 | -46 | -0.58 | 06-30-2024 |
SCHWAB CHARLES CORP | COM | 103 | $318,488 | 4,322 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
EMPIRE ST RLTY TR INC | CL A | 104 | $302,974 | 32,300 | 0.00 | 0.00 | -1,000 | -3.00 | 06-30-2024 |