Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BARRETT ASSET MANAGEMENT LLC | 05-16-2022 | 03-31-2022 | 229 | 2,387,678,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CIGNA CORP | COM | 201 | $393,000 | 1,641 | 0.02 | 0.02 | -215 | -11.58 | 03-31-2022 |
TESLA INC | COM | 202 | $383,000 | 356 | 0.02 | 0.01 | 6 | 1.71 | 03-31-2022 |
INVESCO EXCH TRADED FD TR II SLR ETF | ETF | 203 | $377,000 | 5,000 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2022 |
AON PLC | COM | 204 | $360,000 | 1,108 | 0.02 | 1,108 | +Inf | 03-31-2022 |