Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BURNS J W & CO INC/NY | 04-17-2024 | 03-31-2024 | 188 | 718,389,997 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CASEYS GENERAL STORES | Stock | 351 | $242,659 | 762 | 0.00 | 762 | +Inf | 03-31-2024 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 352 | $242,139 | 4,010 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EATON CORP PLC SHS | Stock | 353 | $237,637 | 760 | 0.00 | 760 | +Inf | 03-31-2024 | |
YUM CHINA HLDGS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 4,060 | +Inf | 12-31-2023 |