Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LIPE & DALTON | 01-30-2024 | 12-31-2023 | 104 | 184,283,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Ball Corp | cs | 51 | $2,899,000 | 50,408 | 1.57 | 1.50 | 350 | 0.70 | 12-31-2023 |
Amgen Inc | cs | 52 | $2,715,000 | 9,426 | 1.47 | 1.52 | 0 | 0.00 | 12-31-2023 |
Microsoft Corp | cs | 53 | $2,622,000 | 6,973 | 1.42 | 1.35 | -130 | -1.83 | 12-31-2023 |
Morgan Stanley | cs | 54 | $2,538,000 | 27,215 | 1.38 | 1.34 | -23 | -0.08 | 12-31-2023 |