Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEARLE & CO | 05-31-2023 | 03-31-2023 | 148 | 305,602,633 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BAXTER INTL INC | COM | 51 | $1,609,295 | 33,752 | 0.00 | 1.03 | -2,382 | -6.59 | 03-31-2023 |
| EQUITABLE HLDGS INC | COM | 52 | $1,530,811 | 58,900 | 0.00 | 58,900 | +Inf | 03-31-2023 | |
| OLIN CORP | COM PAR $1 | 53 | $1,490,260 | 26,900 | 0.00 | 0.58 | -3,400 | -11.22 | 03-31-2023 |
| API GROUP CORP | COM STK | 54 | $1,445,260 | 63,500 | 0.00 | 0.52 | -4,000 | -5.93 | 03-31-2023 |
