Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DREXEL MORGAN & CO | 08-08-2024 | 06-30-2024 | 53 | 466,521,441 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AT&T INC | COM | 1 | $97,906,645 | 5,123,320 | 0.02 | 0.02 | 3,860 | 0.08 | 06-30-2024 |
CLEVELAND-CLIFFS INC | COM | 2 | $47,462,683 | 3,083,995 | 0.01 | 0.01 | 97,450 | 3.26 | 06-30-2024 |
WARNER BROS DISCOVERY INC | COM SER A | 3 | $34,227,445 | 4,600,463 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
JOHNSON & JOHNSON | COM | 4 | $31,608,123 | 216,257 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |