Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
COHEN LAWRENCE B 02-09-2024 12-31-2023 6 2,055,529
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Alphabet Inc Cl C Com Liquidated $0 0 0.00 0.00 -600 -1.39 12-31-2023
Mastercard Inc Cl A Com Liquidated $0 0 0.00 0.00 -194 -1.96 12-31-2023
VMware Inc Com Liquidated $0 0 0.00 0.00 16,057 280.42 12-31-2023
TJX Companies Inc Com Liquidated $0 0 0.00 0.00 1,707 4.41 12-31-2023
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