Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VESTOR CAPITAL LLC | 12-31-2023 | 12-31-2023 | 240 | 1,047,896,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Piedmont Office Realty Trust I | COMMON STOCK | Liquidated | $0 | 0 | 0.23 | 384,842 | +Inf | 12-31-2023 | |
Abbvie Inc Com | COMMON STOCK | 152 | $2,152,000 | 13,886 | 0.21 | 0.22 | 425 | 3.16 | 12-31-2023 |
Main Street Capital Corp | COMMON STOCK | 153 | $2,092,000 | 48,400 | 0.20 | 0.21 | 0 | 0.00 | 12-31-2023 |
Sarepta Therapeutics Inc | COMMON STOCK | Liquidated | $0 | 0 | 0.20 | 15,472 | +Inf | 12-31-2023 |