Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TCTC HOLDINGS LLC | 11-13-2023 | 09-30-2023 | 605 | 2,591,361,602 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SHERWIN WILLIAMS CO | COM | 301 | $68,879 | 270 | 0.00 | 0.00 | -251 | -48.18 | 09-30-2023 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 302 | $68,635 | 905 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 303 | $68,170 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 304 | $67,773 | 421 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |