Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GOELZER INVESTMENT MANAGEMENT INC | 11-13-2023 | 09-30-2023 | 222 | 1,420,718,816 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MEDTRONIC PLC | SHS | 101 | $3,805,680 | 48,567 | 0.00 | 48,567 | +Inf | 09-30-2023 | |
AMERICAN ELEC PWR CO INC | COM | 102 | $3,790,616 | 50,394 | 0.00 | 50,394 | +Inf | 09-30-2023 | |
UNION PAC CORP | COM | 103 | $3,764,150 | 18,485 | 0.00 | 0.06 | 15,177 | 458.80 | 09-30-2023 |
T-MOBILE US INC | COM | 104 | $3,626,455 | 25,894 | 0.00 | 25,894 | +Inf | 09-30-2023 |