Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROSSMORE PRIVATE CAPITAL | 11-12-2023 | 09-30-2023 | 229 | 660,137,084 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LINDE PLC | SHS | 101 | $1,190,403 | 3,197 | 0.00 | 0.00 | 28 | 0.88 | 09-30-2023 |
| AIR PRODS & CHEMS INC | COM | 102 | $1,178,094 | 4,157 | 0.00 | 0.00 | 82 | 2.01 | 09-30-2023 |
| COLGATE PALMOLIVE CO | COM | 103 | $1,130,365 | 15,896 | 0.00 | 0.00 | 100 | 0.63 | 09-30-2023 |
| AMGEN INC | COM | 104 | $1,108,097 | 4,123 | 0.00 | 0.00 | 95 | 2.36 | 09-30-2023 |
