Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MANAGED ASSET PORTFOLIOS LLC | 02-08-2024 | 12-31-2023 | 72 | 659,549,463 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Microsoft | COM | 1 | $45,674,914 | 121,463 | 0.01 | 0.01 | -2,942 | -2.36 | 12-31-2023 |
| Bunge LTD | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -7,975 | -2.05 | 12-31-2023 |
| Bunge Global SA NPV | COM | 3 | $35,645,549 | 353,101 | 0.01 | 353,101 | +Inf | 12-31-2023 | |
| Sanofi ADR | COM | 4 | $34,123,284 | 686,171 | 0.01 | 0.01 | 42,052 | 6.53 | 12-31-2023 |
