Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SLOCUM GORDON & CO LLP | 05-02-2024 | 03-31-2024 | 131 | 134,721,775 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MERCK &CO INC | COM | 1 | $13,900,831 | 105,348 | 0.01 | 0.01 | -250 | -0.24 | 03-31-2024 |
PROCTER AND GAMBLE CO | COM | 2 | $9,275,899 | 57,169 | 0.01 | 0.01 | -375 | -0.65 | 03-31-2024 |
EXXON MOBIL CORP | COM | 3 | $8,274,658 | 71,185 | 0.01 | 0.01 | -67 | -0.09 | 03-31-2024 |
JOHNSON &JOHNSON | COM | 4 | $8,209,284 | 51,895 | 0.01 | 0.01 | -330 | -0.63 | 03-31-2024 |