Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DT INVESTMENT PARTNERS LLC | 01-31-2024 | 12-31-2023 | 528 | 924,749,506 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BECTON DICKINSON & CO | COM | 201 | $372,031 | 1,575 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AIR PRODS & CHEMS INC | COM | 202 | $361,178 | 1,393 | 0.00 | 0.00 | -56 | -3.86 | 12-31-2023 |
MCDONALDS CORP | COM | 203 | $358,590 | 1,217 | 0.00 | 0.00 | 141 | 13.10 | 12-31-2023 |
AMGEN INC | COM | 204 | $348,914 | 1,109 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |