Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SKY INVESTMENT GROUP LLC | 04-23-2024 | 03-31-2024 | 128 | 519,752,004 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHURCH & DWIGHT COMPANY, INC. | COM | 51 | $3,620,600 | 34,710 | 0.00 | 0.00 | -800 | -2.25 | 03-31-2024 |
FORTIVE CORP | COM | 52 | $3,551,508 | 41,287 | 0.00 | 0.00 | -360 | -0.86 | 03-31-2024 |
ZOETIS INC | COM | 53 | $3,504,985 | 20,714 | 0.00 | 0.00 | 2,382 | 12.99 | 03-31-2024 |
AVERY DENNISON CORP | COM | 54 | $3,348,304 | 14,998 | 0.00 | 0.00 | -75 | -0.50 | 03-31-2024 |