Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DREXEL MORGAN & CO | 04-30-2024 | 03-31-2024 | 52 | 485,714,220 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AT&T INC | COM | 1 | $90,102,496 | 5,119,460 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
CLEVELAND-CLIFFS INC | COM | 2 | $67,914,033 | 2,986,545 | 0.01 | 0.01 | -3,855 | -0.13 | 03-31-2024 |
WARNER BROS DISCOVERY INC | COM SER A | 3 | $40,162,042 | 4,600,463 | 0.01 | 0.01 | 2,272,245 | 97.60 | 03-31-2024 |
JOHNSON & JOHNSON | COM | 4 | $34,209,695 | 216,257 | 0.01 | 0.01 | 160 | 0.07 | 03-31-2024 |