Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COTTAGE STREET ADVISORS LLC | 04-22-2024 | 03-31-2024 | 91 | 165,664,154 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ABBVIE INC | COM | 51 | $857,665 | 4,710 | 0.00 | 0.00 | -27 | -0.57 | 03-31-2024 |
BANK AMERICA CORP | COM | 52 | $815,536 | 21,507 | 0.00 | 0.00 | 5 | 0.02 | 03-31-2024 |
BROADCOM INC | COM | 53 | $737,360 | 556 | 0.00 | 0.00 | 52 | 10.32 | 03-31-2024 |
HONEYWELL INTL INC | COM | 54 | $710,349 | 3,461 | 0.00 | 0.00 | 170 | 5.17 | 03-31-2024 |