Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REYNDERS MCVEIGH CAPITAL MANAGEMENT LLC | 08-13-2024 | 06-30-2024 | 198 | 1,760,390,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Intel Corporation | COM | 151 | $526,000 | 16,987 | 0.03 | 0.06 | -1,022 | -5.67 | 06-30-2024 |
Vanguard Index Funds MCAP GR IDXVIP | MCAP GR IDXVIP | 152 | $514,000 | 2,241 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2024 |
Paychex Inc | COM | 153 | $487,000 | 4,109 | 0.03 | 0.04 | -833 | -16.86 | 06-30-2024 |
Constellation Brands, Inc. | CL A | 154 | $478,000 | 1,859 | 0.03 | 0.02 | 645 | 53.13 | 06-30-2024 |