Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GENERAL PARTNER INC | 04-01-2024 | 03-31-2024 | 254 | 159,197,603 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | CL | 51 | $599,781 | 15,817 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HONEYWELL INTERNATIONAL INC | CL | 52 | $597,278 | 2,910 | 0.00 | 0.00 | 582 | 25.00 | 03-31-2024 |
| Target Corp | CL | 53 | $593,654 | 3,350 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AIR PRODUCTS & CHEMICALS INC | CL | 54 | $569,092 | 2,349 | 0.00 | 0.00 | 349 | 17.45 | 03-31-2024 |
