Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROSSMORE PRIVATE CAPITAL | 11-12-2023 | 09-30-2023 | 229 | 660,137,084 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EATON CORP PLC | SHS | 201 | $317,574 | 1,489 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| BOSTON SCIENTIFIC CORP | COM | 202 | $307,032 | 5,815 | 0.00 | 0.00 | -168 | -2.81 | 09-30-2023 |
| HERSHEY CO | COM | 203 | $300,299 | 1,501 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| DARDEN RESTAURANTS INC | COM | 204 | $297,182 | 2,075 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
