Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MATHES COMPANY INC | 05-01-2024 | 03-31-2024 | 132 | 266,888,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Nuveen NY AMT-Free Quality Incm. | COM | 101 | $587,000 | 54,000 | 0.22 | 0.23 | 0 | 0.00 | 03-31-2024 |
Procter & Gamble Co. | COM | 102 | $579,000 | 3,566 | 0.22 | 0.22 | 0 | 0.00 | 03-31-2024 |
Ishares Russell Mid-Cap ETF | COM | 103 | $530,000 | 6,301 | 0.20 | 0.20 | 0 | 0.00 | 03-31-2024 |
Gilead Sciences Inc | COM | 104 | $513,000 | 7,000 | 0.19 | 0.23 | 0 | 0.00 | 03-31-2024 |