Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GENERAL PARTNER INC | 04-01-2024 | 03-31-2024 | 254 | 159,197,603 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Textron Inc | CL | 151 | $60,436 | 630 | 0.00 | 630 | +Inf | 03-31-2024 | |
Hartford Financial Services Group Inc/The | CL | 152 | $58,739 | 570 | 0.00 | 570 | +Inf | 03-31-2024 | |
LVMH MOET HENNESSY LOUIS VUITTON SA ADR | CL | 153 | $58,654 | 324 | 0.00 | 324 | +Inf | 03-31-2024 | |
General Electric Co | CL | 154 | $56,696 | 323 | 0.00 | 323 | +Inf | 03-31-2024 |