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 |
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 |