Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
US ASSET MANAGEMENT LLC | 04-10-2024 | 03-31-2024 | 132 | 111,045,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITED PARCEL- B | COM | 101 | $328,000 | 2,209 | 0.30 | 0.35 | -36 | -1.60 | 03-31-2024 |
LOWE'S COS INC | COM | 102 | $326,000 | 1,279 | 0.29 | 0.28 | -11 | -0.85 | 03-31-2024 |
PROCTER & GAMBLE | COM | 103 | $319,000 | 1,967 | 0.29 | 0.29 | -20 | -1.01 | 03-31-2024 |
M/I HOMES INC | COM | 104 | $317,000 | 2,328 | 0.29 | 0.32 | 0 | 0.00 | 03-31-2024 |