Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SEVENBRIDGE FINANCIAL GROUP LLC | 01-22-2024 | 12-31-2023 | 191 | 423,314,017 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AT&T INC | COM | 401 | $273,388 | 16,293 | 0.00 | 0.00 | -2,598 | -13.75 | 12-31-2023 |
TRANE TECHNOLOGIES PLC | SHS | 402 | $267,314 | 1,096 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BROWN FORMAN CORP | CL B | 403 | $266,314 | 4,664 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CHENIERE ENERGY INC | COM NEW | 404 | $260,333 | 1,525 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |