Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BENIN MANAGEMENT CORP | 04-15-2024 | 03-31-2024 | 107 | 316,196,297 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALPHABET INC | CAP STK CL A | 51 | $792,684 | 5,252 | 0.00 | 0.00 | 90 | 1.74 | 03-31-2024 |
MCDONALDS CORP | COM | 52 | $785,742 | 2,787 | 0.00 | 0.00 | -305 | -9.86 | 03-31-2024 |
NORTHERN TR CORP | COM | 53 | $785,608 | 8,835 | 0.00 | 0.00 | 100 | 1.14 | 03-31-2024 |
FIFTH THIRD BANCORP | COM | 54 | $763,810 | 20,527 | 0.00 | 0.00 | -100 | -0.48 | 03-31-2024 |