Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MEYER HANDELMAN CO | 04-11-2024 | 03-31-2024 | 229 | 2,852,020,587 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $209,006,522 | 496,655 | 0.01 | 0.01 | 14,434 | 2.99 | 03-31-2024 |
Microsoft | Common Stock | Liquidated | $0 | 0 | 0.01 | 0.01 | -22,065 | -4.21 | 12-31-2023 |
APPLE INC | COM | 3 | $103,609,416 | 604,207 | 0.00 | 0.00 | 83,222 | 15.97 | 03-31-2024 |
Apple | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,960 | -0.55 | 12-31-2023 |