Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEARLE & CO | 05-31-2023 | 03-31-2023 | 148 | 305,602,633 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IMPERIAL OIL LTD | COM NEW | 101 | $509,300 | 10,000 | 0.00 | 0.18 | 0 | 0.00 | 03-31-2023 |
| AES CORP | COM | 102 | $496,860 | 21,000 | 0.00 | 0.20 | -500 | -2.33 | 03-31-2023 |
| GENERAL MLS INC | COM | 103 | $496,328 | 5,600 | 0.00 | 0.14 | 0 | 0.00 | 03-31-2023 |
| TRAVELERS COMPANIES INC | COM | 104 | $484,187 | 2,673 | 0.00 | 0.18 | 0 | 0.00 | 03-31-2023 |
