Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DREXEL MORGAN & CO | 02-08-2024 | 12-31-2023 | 51 | 432,659,926 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AT&T INC | COM | 1 | $85,904,539 | 5,119,460 | 0.02 | 0.02 | 576 | 0.01 | 12-31-2023 |
CLEVELAND-CLIFFS INC | COM | 2 | $61,063,968 | 2,990,400 | 0.01 | 0.01 | -4,810 | -0.16 | 12-31-2023 |
JOHNSON & JOHNSON | COM | 3 | $33,871,044 | 216,097 | 0.01 | 0.01 | 100 | 0.05 | 12-31-2023 |
COCA-COLA CO | COM | 4 | $26,884,514 | 456,211 | 0.01 | 0.01 | 460 | 0.10 | 12-31-2023 |