Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OLD REPUBLIC INTERNATIONAL CORP | 04-29-2024 | 03-31-2024 | 54 | 2,542,622,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EXXON MOBIL | Common | 1 | $84,274,000 | 725,000 | 3.31 | 3.42 | -54,000 | -6.93 | 03-31-2024 |
PROCTER & GAMBLE | Common | 2 | $82,553,000 | 508,800 | 3.25 | 2.79 | -4,100 | -0.80 | 03-31-2024 |
MERCK & CO | Common | 3 | $80,470,000 | 609,850 | 3.16 | 2.38 | -9,000 | -1.45 | 03-31-2024 |
CHEVRON | Common | 4 | $76,236,000 | 483,300 | 3.00 | 3.06 | -3,000 | -0.62 | 03-31-2024 |