Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROSSMORE PRIVATE CAPITAL | 11-12-2023 | 09-30-2023 | 229 | 660,137,084 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP | COM | 1 | $58,480,765 | 497,370 | 0.01 | 0.01 | 6,414 | 1.31 | 09-30-2023 |
CHEVRON CORP NEW | COM | 2 | $42,108,630 | 249,725 | 0.01 | 0.01 | 3,219 | 1.31 | 09-30-2023 |
APPLE INC | COM | 3 | $37,682,800 | 220,032 | 0.01 | 0.01 | -2,479 | -1.11 | 09-30-2023 |
MICROSOFT CORP | COM | 4 | $30,235,273 | 95,757 | 0.00 | 0.00 | 93 | 0.10 | 09-30-2023 |