Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HANSON & DOREMUS INVESTMENT MANAGEMENT | 04-22-2024 | 03-31-2024 | 472 | 580,393,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares Expanded Tech-Software Sect ETF | ETF | 301 | $217,000 | 2,540 | 0.04 | 0.04 | 2,032 | 400.00 | 03-31-2024 |
Facebook Inc Class A | COMMON | 302 | $211,000 | 435 | 0.04 | 0.03 | 22 | 5.33 | 03-31-2024 |
Baxter International | COMMON | 303 | $208,000 | 4,867 | 0.04 | 0.04 | -213 | -4.19 | 03-31-2024 |
Unitedhealth Group Inc. | COMMON | 304 | $205,000 | 414 | 0.04 | 0.04 | -2 | -0.48 | 03-31-2024 |