Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
VERITY & VERITY LLC 04-24-2024 03-31-2024 110 879,949,462
Institutional Holdings
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
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