Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEVILLE RODIE & SHAW INC | 04-09-2024 | 03-31-2024 | 331 | 1,309,908,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ANALOG DEVICES INC | COM | 201 | $496,000 | 2,508 | 0.04 | 0.04 | 0 | 0.00 | 03-31-2024 |
TORONTO DOMINION BANK | COM | 202 | $494,000 | 8,176 | 0.04 | 0.05 | -788 | -8.79 | 03-31-2024 |
ACCENTURE PLC CLASS A | COM | 203 | $492,000 | 1,420 | 0.04 | 0.04 | 0 | 0.00 | 03-31-2024 |
WATERS CORP | COM | 204 | $489,000 | 1,422 | 0.04 | 0.03 | 0 | 0.00 | 03-31-2024 |