Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WELCH GROUP LLC | 04-09-2024 | 03-31-2024 | 234 | 2,016,402,337 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TJX COS INC NEW | Common | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,826 | 5.05 | 03-31-2024 |
BRISTOL-MYERS SQUIBB CO | Common | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,712 | 11.01 | 03-31-2024 |
ABBOTT LABS | Common | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,209 | 2.35 | 03-31-2024 |
DOLLAR GEN CORP NEW | COMMON | 104 | $5,041,506 | 32,305 | 0.00 | 32,305 | +Inf | 03-31-2024 |