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 |
---|---|---|---|---|---|---|---|---|---|
OAKMARK FUND INVESTOR | MUTUAL FUNDS | 251 | $277,000 | 1,894 | 0.02 | 0.02 | 19 | 1.01 | 03-31-2024 |
CAE INC | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | -300 | -2.50 | 03-31-2024 |
EDGEWOOD GROWTH FUND INST | MUTUAL FUNDS | 253 | $272,000 | 5,507 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
TWEEDY BROWNE GLOBAL VALUE FD | MUTUAL FUNDS | Liquidated | $0 | 0 | 0.02 | 0.02 | -12 | -0.12 | 03-31-2024 |