Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARTHUR M COHEN & ASSOCIATES LLC | 04-22-2024 | 03-31-2024 | 134 | 473,404,712 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WEST PHARMACEUTICAL SVSC INC | COM | 151 | $296,783 | 750 | 0.00 | 750 | +Inf | 03-31-2024 | |
BERKLEY W R CORP | COM | 152 | $296,274 | 3,350 | 0.00 | 0.00 | 350 | 11.67 | 03-31-2024 |
SHERWIN WILLIAMS CO | COM | 153 | $293,772 | 848 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COCA COLA CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -107 | -2.13 | 03-31-2024 |