Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BONNESS ENTERPRISES INC | 04-11-2024 | 03-31-2024 | 58 | 277,292,728 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROGRESSIVE CORP | COM | 1 | $115,872,352 | 560,257 | 0.04 | 0.04 | -7,500 | -1.32 | 03-31-2024 |
STRYKER CORPORATION | COM | 2 | $23,509,912 | 65,694 | 0.01 | 0.01 | -200 | -0.30 | 03-31-2024 |
MICROSOFT CORP | COM | 3 | $17,165,376 | 40,800 | 0.01 | 0.01 | -100 | -0.24 | 03-31-2024 |
APPLE INC | COM | 4 | $9,335,371 | 54,440 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |