Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RESOURCES MANAGEMENT CORP /CT/ /ADV | 02-14-2024 | 12-31-2023 | 454 | 676,484 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMETEK INC | Ordinary Share | 301 | $1,675 | 165 | 0.00 | 0.24 | -9,992 | -98.38 | 12-31-2023 |
MASTERCARD INC A | Ordinary Share | 302 | $1,626 | 427 | 0.00 | 0.17 | -2,220 | -83.87 | 12-31-2023 |
INTEL CORP | Ordinary Share | 303 | $1,622 | 50 | 0.00 | 0.23 | -40,275 | -99.88 | 12-31-2023 |
NOVO NORDISK A/S | American Depository Receipt | 304 | $1,615 | 103 | 0.00 | 0.23 | -15,505 | -99.34 | 12-31-2023 |