Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MEYER HANDELMAN CO | 04-11-2024 | 03-31-2024 | 229 | 2,852,020,587 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC | COM | 201 | $6,125,068 | 71,139 | 0.00 | 0.00 | -15 | -0.02 | 03-31-2024 |
| KELLANOVA | COM | 202 | $6,112,843 | 106,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| American Express | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| American Electric Power Co | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 800 | 1.14 | 12-31-2023 |
