Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WOODSTOCK CORP | 04-09-2024 | 03-31-2024 | 165 | 966,023,837 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA Corp | COMMON STOCK | 1 | $75,555,687 | 83,620 | 0.01 | 0.01 | -12,925 | -13.39 | 03-31-2024 |
Microsoft Corp | COMMON STOCK | 2 | $69,674,177 | 165,607 | 0.01 | 0.01 | -1,033 | -0.62 | 03-31-2024 |
O'Reilly Automotive Inc | COMMON STOCK | 3 | $46,273,920 | 40,991 | 0.00 | 0.00 | -17 | -0.04 | 03-31-2024 |
Intuitive Surgical Inc | COMMON STOCK | 4 | $37,840,916 | 94,818 | 0.00 | 0.00 | -1,674 | -1.73 | 03-31-2024 |