Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VERITY & VERITY LLC | 04-24-2024 | 03-31-2024 | 110 | 879,949,462 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GENERAL DYNAMICS CORP | COM | 1 | $43,621,894 | 632,930 | 0.00 | 632,930 | +Inf | 03-31-2024 | |
ENBRIDGE INC | COM | 2 | $28,363,896 | 497,900 | 0.00 | 0.00 | 25,133 | 5.32 | 03-31-2024 |
APPLE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 151 | 0.11 | 03-31-2024 |
MCDONALDS CORP | COM | 4 | $26,737,000 | 495,456 | 0.00 | 495,456 | +Inf | 03-31-2024 |