Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MCCOLLUM CHRISTOFERSON GROUP LLC | 04-26-2024 | 03-31-2024 | 64 | 345,754,988 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $19,634,582 | 46,669 | 0.01 | 0.01 | -589 | -1.25 | 03-31-2024 |
WEST PHARMACEUTICAL SVSC INC | COM | 2 | $17,946,636 | 45,353 | 0.01 | 0.00 | -323 | -0.71 | 03-31-2024 |
COSTCO WHSL CORP NEW | COM | 3 | $17,114,969 | 23,361 | 0.00 | 0.00 | -762 | -3.16 | 03-31-2024 |
APPLE INC | COM | 4 | $16,924,905 | 98,699 | 0.00 | 0.01 | -1,938 | -1.93 | 03-31-2024 |