Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SEVENBRIDGE FINANCIAL GROUP LLC | 01-22-2024 | 12-31-2023 | 191 | 423,314,017 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KIMBERLY-CLARK CORP | COM | 151 | $1,562,963 | 12,863 | 0.00 | 0.00 | 150 | 1.18 | 12-31-2023 |
NOVARTIS AG | SPONSORED ADR | 152 | $1,559,886 | 15,449 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
QUALCOMM INC | COM | 153 | $1,534,349 | 10,609 | 0.00 | 0.00 | -99 | -0.92 | 12-31-2023 |
SAP SE | SPON ADR | 154 | $1,529,570 | 9,894 | 0.00 | 0.00 | -40 | -0.40 | 12-31-2023 |