Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VERITY & VERITY LLC | 02-12-2024 | 12-31-2023 | 105 | 855,621,235 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BROADCOM INC | COM | 1 | $38,674,714 | 34,647 | 0.00 | 0.00 | -884 | -2.49 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $29,649,455 | 78,847 | 0.00 | 0.00 | 130 | 0.17 | 12-31-2023 |
GILEAD SCIENCES INC | COM | 3 | $27,172,480 | 335,421 | 0.00 | 0.00 | 2,312 | 0.69 | 12-31-2023 |
APPLE INC | COM | 4 | $26,775,532 | 139,072 | 0.00 | 0.00 | 151 | 0.11 | 12-31-2023 |