Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VERITY & VERITY LLC | 04-24-2024 | 03-31-2024 | 110 | 879,949,462 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PEPSICO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 744 | 2.16 | 03-31-2024 |
MSC INDL DIRECT INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,398 | 2.45 | 03-31-2024 |
V F CORP | COM | 103 | $5,807,571 | 34,155 | 0.00 | 34,155 | +Inf | 03-31-2024 | |
ABBOTT LABS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -153 | -0.29 | 03-31-2024 |