Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
COHEN CAPITAL MANAGEMENT INC 02-01-2024 12-31-2023 135 525,167,496
Institutional Holdings
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
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