Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MORENO EVELYN V | 02-09-2024 | 12-31-2023 | 140 | 211,873,591 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Salesforce Inc | Com | 51 | $4,021,569 | 15,283 | 0.00 | 0.00 | -29,029 | -65.51 | 12-31-2023 |
JPMorgan Chase & Co | Com | 52 | $3,947,171 | 23,205 | 0.00 | 0.00 | -37,721 | -61.91 | 12-31-2023 |
Booking Holdings Inc | Com | 53 | $3,813,262 | 1,075 | 0.00 | 0.00 | -2,037 | -65.46 | 12-31-2023 |
Nike Inc Cl B | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 633 | 1.64 | 12-31-2023 |