Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WOODSTOCK CORP | 04-09-2024 | 03-31-2024 | 165 | 966,023,837 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Mastercard Inc | COMMON STOCK | 151 | $361,659 | 751 | 0.00 | 0.00 | -102 | -11.96 | 03-31-2024 |
| Honeywell Intl Inc | COMMON STOCK | 152 | $359,187 | 1,750 | 0.00 | 0.00 | -31 | -1.74 | 03-31-2024 |
| American Water Works Co Inc | COMMON STOCK | 153 | $358,075 | 2,930 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Unitedhealth Group Inc | COMMON STOCK | 154 | $338,375 | 684 | 0.00 | 0.00 | -100 | -12.76 | 03-31-2024 |
