Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RMSINCERBEAUX CAPITAL MANAGEMENT LLC | 11-13-2023 | 09-30-2023 | 41 | 131,086,236 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $16,885,679 | 53,478 | 0.01 | 0.01 | -8,273 | -13.40 | 09-30-2023 |
| VISA INC | COM CL A | 2 | $15,012,523 | 65,269 | 0.01 | 0.01 | -250 | -0.38 | 09-30-2023 |
| WILLIAMS COS INC | COM | 3 | $10,310,825 | 306,050 | 0.01 | 0.01 | -14,000 | -4.37 | 09-30-2023 |
| AUTOMATIC DATA PROCESSING IN | COM | 4 | $9,298,417 | 38,650 | 0.01 | 0.01 | -5,658 | -12.77 | 09-30-2023 |
