Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MEYER HANDELMAN CO | 04-11-2024 | 03-31-2024 | 229 | 2,852,020,587 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Caterpillar | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,800 | 2.88 | 12-31-2023 |
MCDONALDS CORP | COM | 52 | $32,899,336 | 116,685 | 0.00 | 0.00 | 7,177 | 6.55 | 03-31-2024 |
McDonald's | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Cisco Systems | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,550 | 2.06 | 12-31-2023 |