Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRISTOL JOHN W & CO INC /NY/ | 08-14-2024 | 06-30-2024 | 101 | 6,176,471,106 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | EXTEND MKT ETF | 51 | $8,349,029 | 49,464 | 0.00 | 49,464 | +Inf | 06-30-2024 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 52 | $6,122,410 | 10 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
KENVUE INC | COM | 53 | $4,263,392 | 234,510 | 0.00 | 234,510 | +Inf | 06-30-2024 | |
ADOBE INC | COM | 54 | $2,673,258 | 4,812 | 0.00 | 0.00 | -305 | -5.96 | 06-30-2024 |