Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BEACH INVESTMENT COUNSEL INC/PA | 04-15-2024 | 03-31-2024 | 144 | 810,772,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
IBM | COM | 151 | $777,000 | 4,752 | 0.10 | 0.09 | -302 | -5.98 | 03-31-2024 |
Oracle | COM | 152 | $706,000 | 6,700 | 0.09 | 0.09 | 0 | 0.00 | 03-31-2024 |
S&P Global Inc. | COM | 153 | $705,000 | 1,600 | 0.09 | 0.07 | 0 | 0.00 | 03-31-2024 |
W. W. Grainger | COM | 154 | $703,000 | 848 | 0.09 | 0.07 | 0 | 0.00 | 03-31-2024 |