Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BAXTER BROS INC | 02-06-2024 | 12-31-2023 | 141 | 707,442,890 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Phillips 66 | COM | 51 | $3,804,726 | 28,577 | 0.00 | 0.00 | 139 | 0.49 | 12-31-2023 |
Bank Of America | COM | 52 | $3,737,184 | 110,994 | 0.00 | 0.00 | 557 | 0.50 | 12-31-2023 |
Lockheed Martin | COM | 53 | $3,541,881 | 7,815 | 0.00 | 0.00 | -206 | -2.57 | 12-31-2023 |
CSX | COM | 54 | $3,476,256 | 100,267 | 0.00 | 0.00 | 1,036 | 1.04 | 12-31-2023 |