Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DREXEL MORGAN & CO | 04-30-2024 | 03-31-2024 | 52 | 485,714,220 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HOME DEPOT INC | COM | 51 | $1,265,880 | 3,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DUPONT DE NEMOURS INC | COM | 52 | $1,205,329 | 15,721 | 0.00 | 0.00 | 527 | 3.47 | 03-31-2024 |
NOVARTIS AG - ADR | SPONSORED ADR | 53 | $940,216 | 9,720 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 54 | $795,520 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |