Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MEYER HANDELMAN CO | 04-11-2024 | 03-31-2024 | 229 | 2,852,020,587 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENTERGY CORP NEW | COM | 151 | $10,498,674 | 99,344 | 0.00 | 0.00 | -19,400 | -16.34 | 03-31-2024 |
| CVS HEALTH CORP | COM | 152 | $10,447,762 | 130,990 | 0.00 | 0.00 | 7,656 | 6.21 | 03-31-2024 |
| TJX Cos Inc New Com | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,660 | -2.12 | 12-31-2023 |
| OTIS WORLDWIDE CORP | COM | 154 | $10,086,428 | 101,606 | 0.00 | 0.00 | -11,986 | -10.55 | 03-31-2024 |
