Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GARLAND CAPITAL MANAGEMENT INC | 04-30-2024 | 03-31-2024 | 33 | 150,946,332 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | COM | 1 | $9,113,650 | 45,500 | 0.01 | 0.01 | -520 | -1.13 | 03-31-2024 |
MERCK & CO INC | COM | 2 | $8,245,556 | 62,490 | 0.01 | 0.00 | -425 | -0.68 | 03-31-2024 |
ABBVIE INC | COM | 3 | $8,132,222 | 44,658 | 0.01 | 0.00 | -470 | -1.04 | 03-31-2024 |
TRAVELERS COMPANIES INC | COM | 4 | $7,011,215 | 30,465 | 0.00 | 0.00 | -390 | -1.26 | 03-31-2024 |