Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MEYER HANDELMAN CO | 04-11-2024 | 03-31-2024 | 229 | 2,852,020,587 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Fresenius Medical Care | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PAYCHEX INC | COM | 402 | $380,680 | 3,100 | 0.00 | 0.00 | -1,800 | -36.73 | 03-31-2024 |
| YUM CHINA HLDGS INC | COM | 403 | $361,691 | 9,090 | 0.00 | 0.00 | -2,200 | -19.49 | 03-31-2024 |
| Elevance Health, Inc | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
