Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WOODSTOCK CORP | 04-09-2024 | 03-31-2024 | 165 | 966,023,837 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Neurocrine Biosciences Inc | COMMON STOCK | 101 | $1,035,641 | 7,509 | 0.00 | 0.00 | -2,670 | -26.23 | 03-31-2024 |
Uber Technologies Inc | COMMON STOCK | 102 | $1,020,502 | 13,255 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Marathon Petroleum Corp | COMMON STOCK | 103 | $958,938 | 4,759 | 0.00 | 0.00 | -128 | -2.62 | 03-31-2024 |
Caterpillar Inc | COMMON STOCK | 104 | $936,229 | 2,555 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |