Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CORNERSTONE CAPITAL INC | 05-01-2024 | 03-31-2024 | 90 | 974,954,667 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE CO | COM | 51 | $3,330,993 | 20,530 | 0.00 | 0.00 | -2,590 | -11.20 | 03-31-2024 |
DUKE ENERGY CORP NEW | COM NEW | 52 | $2,958,069 | 30,587 | 0.00 | 0.00 | -98,152 | -76.24 | 03-31-2024 |
GILEAD SCIENCES INC | COM | 53 | $2,900,261 | 39,594 | 0.00 | 0.00 | -5,780 | -12.74 | 03-31-2024 |
VIKING THERAPEUTICS INC | COM | 54 | $2,783,900 | 33,950 | 0.00 | 0.00 | -76,195 | -69.18 | 03-31-2024 |