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 |
|---|---|---|---|---|---|---|---|---|---|
| METLIFE INC | COM | 251 | $3,431,219 | 46,299 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Synopsys Inc | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,000 | 15.15 | 12-31-2023 |
| Altria Group Inc Com | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 254 | $3,263,305 | 35,896 | 0.00 | 0.00 | -5,267 | -12.80 | 03-31-2024 |
