Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MCRAE CAPITAL MANAGEMENT INC | 07-24-2024 | 06-30-2024 | 92 | 438,621,345 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ELI LILLY & CO | COM | 51 | $1,014,931 | 1,121 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
EXXON MOBIL CORP | COM | 52 | $980,123 | 8,513 | 0.00 | 0.00 | -76 | -0.88 | 06-30-2024 |
META PLATFORMS INC | CL A | 53 | $954,201 | 1,892 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BANK NEW YORK MELLON CORP | COM | 54 | $935,961 | 15,628 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |