Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CORDA INVESTMENT MANAGEMENT LLC | 02-12-2024 | 12-31-2023 | 62 | 1,191,124,042 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CME GROUP INC | COM | 1 | $49,241,001 | 233,813 | 0.00 | 0.00 | -6,816 | -2.83 | 12-31-2023 |
PEPSICO INC | COM | 2 | $45,473,235 | 267,742 | 0.00 | 0.00 | 12,792 | 5.02 | 12-31-2023 |
DEERE & CO | COM | 3 | $45,421,550 | 113,591 | 0.00 | 0.00 | -3,809 | -3.24 | 12-31-2023 |
SCHWAB CHARLES CORP | COM | 4 | $44,898,738 | 652,598 | 0.00 | 0.00 | -7,288 | -1.10 | 12-31-2023 |