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 |
---|---|---|---|---|---|---|---|---|---|
WEC Energy Group Inc. | COM | 201 | $294,000 | 3,744 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2024 |
Dell Technologies Inc | CL C | 202 | $293,000 | 2,128 | 0.02 | 2,128 | +Inf | 06-30-2024 | |
DTE Energy Co. | COM | 203 | $291,000 | 2,621 | 0.02 | 0.02 | -920 | -25.98 | 06-30-2024 |
Corteva Inc | COM | 204 | $287,000 | 5,324 | 0.02 | 0.02 | -903 | -14.50 | 06-30-2024 |