Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REYNDERS MCVEIGH CAPITAL MANAGEMENT LLC | 02-07-2024 | 12-31-2023 | 195 | 1,578,996,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Idexx Laboratories Inc | COM | 101 | $921,000 | 1,660 | 0.06 | 0.05 | 0 | 0.00 | 12-31-2023 |
Intel Corp | COM | 102 | $905,000 | 18,009 | 0.06 | 0.05 | -2,719 | -13.12 | 12-31-2023 |
Norfolk Southern Corp | COM | 103 | $903,000 | 3,821 | 0.06 | 0.05 | 0 | 0.00 | 12-31-2023 |
Booking Holdings Inc | COM | 104 | $873,000 | 246 | 0.06 | 0.05 | 0 | 0.00 | 12-31-2023 |