Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SEARLE & CO | 05-31-2023 | 03-31-2023 | 148 | 305,602,633 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | COM | 1 | $36,096,814 | 261,117 | 0.01 | 0.42 | 252,806 | 3041.82 | 03-31-2023 |
APPLE INC | COM | 2 | $21,212,206 | 125,013 | 0.01 | 7.35 | 10,972 | 9.62 | 03-31-2023 |
MICROSOFT CORP | COM | 3 | $11,662,053 | 37,955 | 0.00 | 3.85 | 4,068 | 12.00 | 03-31-2023 |
EXXON MOBIL CORP | COM | 4 | $9,050,643 | 76,480 | 0.00 | 2.16 | 5,733 | 8.10 | 03-31-2023 |