Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CUMBERLAND PARTNERS LTD | 01-31-2024 | 12-31-2023 | 286 | 1,092,713,357 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $56,842,063 | 174,701 | 0.01 | 0.01 | -2,254 | -1.27 | 12-31-2023 |
EATON CORP PLC | SHS | 2 | $42,262,875 | 195,019 | 0.00 | 0.00 | -15,980 | -7.57 | 12-31-2023 |
META PLATFORMS INC | CL A | 3 | $37,336,559 | 122,900 | 0.00 | 0.00 | -1,843 | -1.48 | 12-31-2023 |
ALPHABET INC | CAP STK CL C | 4 | $36,572,290 | 277,378 | 0.00 | 0.00 | 67,144 | 31.94 | 12-31-2023 |