Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WELCH GROUP LLC | 04-09-2024 | 03-31-2024 | 234 | 2,016,402,337 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
QUALCOMM INC | Common | Liquidated | $0 | 0 | 0.00 | 0.00 | 27,616 | 8.18 | 03-31-2024 |
TEXAS INSTRS INC | COMMON | 52 | $39,919,973 | 229,149 | 0.00 | 229,149 | +Inf | 03-31-2024 | |
UNILEVER PLC | Common | Liquidated | $0 | 0 | 0.00 | 0.00 | 652 | 0.08 | 03-31-2024 |
CONSOLIDATED EDISON INC | Common | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,338 | 0.94 | 03-31-2024 |