Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GIFFORD FONG ASSOCIATES | 02-07-2024 | 12-31-2023 | 140 | 470,095,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MERCK & CO INC | COM | 51 | $2,497,000 | 22,900 | 0.53 | 0.56 | 0 | 0.00 | 12-31-2023 |
TJX COS INC NEW | COM | 52 | $2,439,000 | 26,000 | 0.52 | 0.55 | 0 | 0.00 | 12-31-2023 |
AT&T INC | COM | 53 | $2,411,000 | 143,689 | 0.51 | 0.52 | 0 | 0.00 | 12-31-2023 |
DEERE & CO | COM | 54 | $2,359,000 | 5,900 | 0.50 | 0.53 | 0 | 0.00 | 12-31-2023 |