Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MEYER HANDELMAN CO 04-11-2024 03-31-2024 229 2,852,020,587
Institutional Holdings
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
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