Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VAN CLEEF ASSET MANAGEMENTINC | 02-02-2024 | 12-31-2023 | 111 | 711,592,848 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDS | INF TECH ETF | 101 | $338,800 | 700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ENERGY TRANSFER L P | COM UT LTD PTN | 102 | $317,745 | 23,025 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MICROCHIP TECHNOLOGY INC. | COM | 103 | $315,630 | 3,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PAYPAL HLDGS INC | COM | 104 | $313,806 | 5,110 | 0.00 | 0.00 | 1,000 | 24.33 | 12-31-2023 |