Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARTIN INVESTMENT MANAGEMENT LLC | 02-06-2024 | 12-31-2023 | 48 | 335,646,355 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NOVO-NORDISK A S | ADR | 1 | $29,738,358 | 287,466 | 0.01 | 0.01 | -3,602 | -1.24 | 12-31-2023 |
CHECK POINT SOFTWARE TECH LT | ORD | 2 | $24,209,728 | 158,451 | 0.01 | 0.01 | -2,105 | -1.31 | 12-31-2023 |
NOVARTIS AG | SPONSORED ADR | 3 | $22,832,851 | 226,135 | 0.01 | 0.01 | -3,049 | -1.33 | 12-31-2023 |
TOYOTA MOTOR CORP | ADS | 4 | $21,402,280 | 116,710 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |