Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEVILLE RODIE & SHAW INC | 04-09-2024 | 03-31-2024 | 331 | 1,309,908,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP | COM | 101 | $2,009,000 | 52,975 | 0.15 | 0.16 | -12,751 | -19.40 | 03-31-2024 |
EDWARDS LIFESCIENCES | COM | 102 | $1,992,000 | 20,850 | 0.15 | 0.20 | -10,948 | -34.43 | 03-31-2024 |
SCHLUMBERGER LTD | COM | 103 | $1,887,000 | 34,437 | 0.14 | 0.14 | 7,971 | 30.12 | 03-31-2024 |
MARSH & MCLENNAN COS INC | COM | 104 | $1,757,000 | 8,530 | 0.13 | 0.14 | 0 | 0.00 | 03-31-2024 |