Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COHEN CAPITAL MANAGEMENT INC | 02-01-2024 | 12-31-2023 | 135 | 525,167,496 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON COM | Stock | 51 | $6,587,782 | 42,030 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SALESFORCE INC COM | Stock | 52 | $6,409,827 | 24,359 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NEXTERA ENERGY INC COM | Stock | 53 | $6,091,858 | 100,294 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BERRY GLOBAL GROUP INC COM | Stock | 54 | $6,026,216 | 89,423 | 0.00 | 0.00 | -500 | -0.56 | 12-31-2023 |