Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LAFAYETTE INVESTMENTS INC | 07-31-2024 | 06-30-2024 | 142 | 439,807,581 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BANK AMERICA CORP | COM | 51 | $2,247,231 | 56,506 | 0.00 | 0.00 | -762 | -1.33 | 06-30-2024 |
CHEVRON CORP NEW | COM | 52 | $2,131,223 | 13,625 | 0.00 | 0.00 | -168 | -1.22 | 06-30-2024 |
DANAHER CORPORATION | COM | 53 | $1,963,072 | 7,857 | 0.00 | 0.00 | -20 | -0.25 | 06-30-2024 |
AON PLC | SHS CL A | 54 | $1,928,234 | 6,568 | 0.00 | 0.00 | 127 | 1.97 | 06-30-2024 |