Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WOODSTOCK CORP | 04-09-2024 | 03-31-2024 | 165 | 966,023,837 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Iron Mountain Inc | COMMON STOCK | 51 | $5,802,472 | 72,341 | 0.00 | 0.00 | -2,993 | -3.97 | 03-31-2024 |
Applied Materials Inc | COMMON STOCK | 52 | $5,647,196 | 27,383 | 0.00 | 0.00 | -89 | -0.32 | 03-31-2024 |
Stryker Corp | COMMON STOCK | 53 | $5,589,214 | 15,618 | 0.00 | 0.00 | -14 | -0.09 | 03-31-2024 |
United Parcel Service Inc CL B | COMMON STOCK | 54 | $5,393,188 | 36,286 | 0.00 | 0.00 | 2,929 | 8.78 | 03-31-2024 |