Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REYNDERS MCVEIGH CAPITAL MANAGEMENT LLC | 02-07-2024 | 12-31-2023 | 195 | 1,578,996,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Corteva Inc | COM | 201 | $298,000 | 6,227 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
Lowes Cos Inc | COM | 202 | $295,000 | 1,327 | 0.02 | 0.03 | -584 | -30.56 | 12-31-2023 |
Constellation Brands Inc Cl A | CL A | 203 | $294,000 | 1,214 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
Vanguard Index Funds Value ETF | VALUE ETF | 204 | $290,000 | 1,937 | 0.02 | 0.02 | -75 | -3.73 | 12-31-2023 |