Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ARMSTRONG HENRY H ASSOCIATES INC 04-11-2024 03-31-2024 56 1,027,919,133
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
McCormick & Co Common Liquidated $0 0 0.00 0.00 -2,185 -7.58 03-31-2024
VISA INC COM CL A 52 $1,993,190 7,142 0.00 7,142 +Inf 03-31-2024
MCCORMICK & CO INC COM NON VTG 53 $1,864,410 24,273 0.00 24,273 +Inf 03-31-2024
Visa Inc. Common Liquidated $0 0 0.00 0.00 -50 -0.66 03-31-2024
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