Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CYPRESS CAPITAL LLC | 02-05-2024 | 12-31-2023 | 59 | 329,405,610 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ABBVIE INC | COM | 51 | $3,243,832 | 20,932 | 0.00 | 0.00 | 169 | 0.81 | 12-31-2023 |
VISA INC | COM CL A | 52 | $3,074,734 | 11,810 | 0.00 | 0.00 | 14 | 0.12 | 12-31-2023 |
EATON CORP PLC | SHS | 53 | $2,992,429 | 12,426 | 0.00 | 0.00 | -99 | -0.79 | 12-31-2023 |
ISHARES TR | 7-10 YR TRSY BD | 54 | $2,923,412 | 30,329 | 0.00 | 0.00 | -1,682 | -5.25 | 12-31-2023 |