Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CROMWELL HOLDINGS LLC | 08-14-2024 | 06-30-2024 | 611 | 167,131,525 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
The Sherwin-Williams Company COM | Common Stock | 151 | $198,754 | 666 | 0.00 | 666 | +Inf | 06-30-2024 | |
General Dynamics Corporation COM | Common Stock | 152 | $198,746 | 685 | 0.00 | 685 | +Inf | 06-30-2024 | |
NXP Semiconductors NV COM | Common Stock | 153 | $197,986 | 733 | 0.00 | 733 | +Inf | 06-30-2024 | |
Phillips 66 COM | Common Stock | 154 | $197,073 | 1,396 | 0.00 | 1,396 | +Inf | 06-30-2024 |