Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COHEN LAWRENCE B | 02-09-2024 | 12-31-2023 | 6 | 2,055,529 |
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 |