Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COHO PARTNERS LTD | 12-31-2023 | 12-31-2023 | 82 | 4,298,294,100 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE COMPUTER INC. | COM | 51 | $1,370,429 | 7,118 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
THE J.M. SMUCKER CO. | COM | 52 | $1,176,598 | 9,310 | 0.00 | 0.00 | -927,141 | -99.01 | 12-31-2023 |
MERCK & CO., INC. | COM | 53 | $1,170,875 | 10,740 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PIPER SANDLER COMPANIES | COM | 54 | $1,124,064 | 6,428 | 0.00 | 0.00 | -1,635 | -20.28 | 12-31-2023 |