Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEWMAN DIGNAN & SHEERAR INC | 08-02-2023 | 06-30-2023 | 187 | 323,979,169 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Beauty Health Company CL A ORD | ADR | 201 | $260,675 | 31,144 | 0.00 | 31,144 | +Inf | 06-30-2023 | |
| Becton Dickinson | COM | 202 | $255,562 | 968 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| Northrop Grumman Corp | COM | 203 | $255,248 | 560 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| Dow Chemical | COM | 204 | $253,039 | 4,751 | 0.00 | 0.00 | -399 | -7.75 | 06-30-2023 |
