Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COHEN CAPITAL MANAGEMENT INC | 02-01-2024 | 12-31-2023 | 135 | 525,167,496 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BANK NEW YORK MELLON CORP COM | Stock | 151 | $1,964,159 | 37,736 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
YUM BRANDS INC COM | Stock | 152 | $1,959,900 | 15,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PFIZER INC COM | Stock | 153 | $1,929,535 | 67,021 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
APPLE INC COM | Stock | 154 | $1,893,918 | 9,837 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |