Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MILL CAPITAL MANAGEMENT LLC | 04-30-2024 | 03-31-2024 | 121 | 1,197,145,411 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC CO | COM NEW | 51 | $3,417,043 | 19,467 | 0.00 | 0.00 | -12 | -0.06 | 03-31-2024 |
NORFOLK SOUTHN CORP | COM | 52 | $3,294,450 | 12,926 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
YUM BRANDS INC | COM | 53 | $3,011,063 | 21,717 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COCA COLA CO | COM | 54 | $2,855,699 | 46,677 | 0.00 | 0.00 | -40 | -0.09 | 03-31-2024 |