Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COHEN CAPITAL MANAGEMENT INC | 02-01-2024 | 12-31-2023 | 135 | 525,167,496 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
YUM CHINA HLDGS INC COM | Stock | 201 | $846,479 | 19,950 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GENERAL ELECTRIC CO COM NEW | Stock | 202 | $782,500 | 6,131 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LINDE PLC SHS | Stock | 203 | $759,814 | 1,850 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 204 | $738,351 | 14,390 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |