Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RUFFER LLP | 02-12-2024 | 12-31-2023 | 67 | 2,691,724,513 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MARTIN MARIETTA MATLS INC | COM | 101 | $1,497,015 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FEDERATED HERMES INC | CL B | 102 | $1,184,750 | 35,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NOW INC | COM | 103 | $1,131,500 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 104 | $1,098,540 | 17,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |