Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GARRISON POINT ADVISORS LLC | 01-25-2024 | 12-31-2023 | 145 | 141,798,702 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BRISTOL-MYERS SQUIBB CO | COM | 51 | $916,910 | 17,870 | 0.00 | 0.00 | -740 | -3.98 | 12-31-2023 |
FORTIVE CORP | COM | 52 | $899,759 | 12,220 | 0.00 | 0.00 | 100 | 0.83 | 12-31-2023 |
CISCO SYS INC | COM | 53 | $885,009 | 17,518 | 0.00 | 0.00 | -10 | -0.06 | 12-31-2023 |
MCDONALDS CORP | COM | 54 | $883,600 | 2,980 | 0.00 | 0.00 | 10 | 0.34 | 12-31-2023 |