Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MEYER HANDELMAN CO | 04-11-2024 | 03-31-2024 | 229 | 2,852,020,587 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DEERE & CO | COM | 351 | $852,286 | 2,075 | 0.00 | 0.00 | -450 | -17.82 | 03-31-2024 |
APTIV PLC | SHS | 352 | $849,866 | 10,670 | 0.00 | 0.00 | -11,070 | -50.92 | 03-31-2024 |
Deere & Co. | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -100 | -4.60 | 12-31-2023 |
GSK PLC Sponsored ADR New | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,200 | -4.84 | 12-31-2023 |