Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEVILLE RODIE & SHAW INC | 04-09-2024 | 03-31-2024 | 331 | 1,309,908,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DOVER CORP | COM | 151 | $874,000 | 4,932 | 0.07 | 0.06 | 0 | 0.00 | 03-31-2024 |
| TRANSDIGM GROUP INC | COM | 152 | $856,000 | 695 | 0.07 | 0.05 | 0 | 0.00 | 03-31-2024 |
| FIDELITY BALANCED FUND | MUTUAL FUNDS | 153 | $846,000 | 29,317 | 0.06 | 0.07 | -49 | -0.17 | 03-31-2024 |
| INTUIT INC | COM | 154 | $785,000 | 1,207 | 0.06 | 0.06 | 0 | 0.00 | 03-31-2024 |
