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 |
---|---|---|---|---|---|---|---|---|---|
CSX CORP | COM | 51 | $846,285 | 25,300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
GE AEROSPACE | COM NEW | 52 | $843,336 | 5,305 | 0.00 | 0.00 | -92 | -1.70 | 06-30-2024 |
TEXAS INSTRS INC | COM | 53 | $836,479 | 4,300 | 0.00 | 0.00 | 100 | 2.38 | 06-30-2024 |
ZOETIS INC | CL A | 54 | $815,139 | 4,702 | 0.00 | 4,702 | +Inf | 06-30-2024 |