Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COURT PLACE ADVISORS LLC | 04-26-2024 | 03-31-2024 | 154 | 310,014,098 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BAXTER INT'L INC | CL A | 151 | $403,594 | 9,443 | 0.00 | 0.00 | -1,050 | -10.01 | 03-31-2024 |
GENUINE PARTS | COM | 152 | $402,818 | 2,600 | 0.00 | 0.00 | -250 | -8.77 | 03-31-2024 |
T ROWE PRICE GROUP INC | COM | 153 | $401,290 | 3,291 | 0.00 | 0.00 | -500 | -13.19 | 03-31-2024 |
BROADRIDGE FINANCIAL | COM | 154 | $399,887 | 1,952 | 0.00 | 0.00 | -474 | -19.54 | 03-31-2024 |