Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HOYLECOHEN LLC | 02-09-2024 | 12-31-2023 | 271 | 1,223,626,826 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RTX CORPORATION | COM | 51 | $6,998,603 | 83,178 | 0.00 | 0.00 | 1,029 | 1.25 | 12-31-2023 |
LINDE PLC | SHS | 52 | $6,610,379 | 16,095 | 0.00 | 0.00 | -1,515 | -8.60 | 12-31-2023 |
THERMO FISHER SCIENTIFIC INC | COM | 53 | $6,494,217 | 12,235 | 0.00 | 0.00 | -244 | -1.96 | 12-31-2023 |
ISHARES INC | MSCI EMRG CHN | 54 | $6,230,634 | 112,446 | 0.00 | 0.00 | 13,738 | 13.92 | 12-31-2023 |