Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CYPRESS CAPITAL GROUP | 01-24-2024 | 12-31-2023 | 490 | 768,738,195 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIAGEO PLC | SPON ADR NEW | 401 | $640,031 | 4,394 | 0.00 | 0.00 | 20 | 0.46 | 12-31-2023 |
METTLER TOLEDO INTERNATIONAL | COM | 402 | $631,955 | 521 | 0.00 | 0.00 | -49 | -8.60 | 12-31-2023 |
SYSCO CORP | COM | 403 | $630,454 | 8,621 | 0.00 | 0.00 | 2,572 | 42.52 | 12-31-2023 |
REALTY INCOME CORP | COM | 404 | $623,697 | 10,862 | 0.00 | 0.00 | 1,687 | 18.39 | 12-31-2023 |