Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LIPE & DALTON | 01-30-2024 | 12-31-2023 | 104 | 184,283,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Mobileye Global Inc Common Cla | cs | 201 | $121,000 | 2,800 | 0.07 | 0.07 | 0 | 0.00 | 12-31-2023 |
BROADCOM INC COM | cs | 202 | $117,000 | 105 | 0.06 | 0.05 | 0 | 0.00 | 12-31-2023 |
Coca-Cola Co | cs | 203 | $106,000 | 1,800 | 0.06 | 0.06 | 0 | 0.00 | 12-31-2023 |
ConocoPhillips | cs | 204 | $100,000 | 864 | 0.05 | 0.06 | 0 | 0.00 | 12-31-2023 |