Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CULLINAN ASSOCIATES INC | 04-17-2024 | 03-31-2024 | 241 | 1,783,252,592 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Cardinal Health | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 490 | 6.67 | 12-31-2023 |
Quantum Scape Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Blackrock Inc | COM | 203 | $666,960 | 800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Marathon Petroleum Corp | COM | 204 | $652,860 | 3,240 | 0.00 | 0.00 | -100 | -2.99 | 03-31-2024 |