Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CYPRESS ASSET MANAGEMENT INC/TX | 02-09-2024 | 12-31-2023 | 114 | 332,411,097 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNILEVER PLC | SPON ADR NEW | Liquidated | $0 | 0 | 0.00 | 0.15 | -525 | -5.80 | 12-31-2023 |
FREEPORT-MCMORAN INC | CL B | 102 | $429,020 | 10,078 | 0.00 | 0.00 | -1,022 | -9.21 | 12-31-2023 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 103 | $425,381 | 2,210 | 0.00 | 2,210 | +Inf | 12-31-2023 | |
ILLUMINA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.17 | -160 | -6.88 | 12-31-2023 |