Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RODGERS BROTHERS INC | 02-13-2024 | 12-31-2023 | 227 | 633,617,138 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ELI LILLY & CO | COM | 1 | $38,144,448 | 65,437 | 0.01 | 0.01 | -2,155 | -3.19 | 12-31-2023 |
WILLIAMS SONOMA INC | COM | 2 | $20,112,018 | 99,673 | 0.00 | 0.00 | -4,457 | -4.28 | 12-31-2023 |
ABBVIE INC | COM | 3 | $20,044,873 | 129,347 | 0.00 | 0.00 | -4,875 | -3.63 | 12-31-2023 |
COHERENT CORP | COM | 4 | $18,240,681 | 419,037 | 0.00 | 0.00 | -29,035 | -6.48 | 12-31-2023 |