Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BOURGEON CAPITAL MANAGEMENT LLC | 04-19-2024 | 03-31-2024 | 112 | 511,121,430 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ERICSSON | ADR B SEK 10 | Liquidated | $0 | 0 | 0.00 | 53 | +Inf | 03-31-2024 | |
AEGON N V | NY REGISTRY SHS | Liquidated | $0 | 0 | 0.00 | 52 | +Inf | 03-31-2024 | |
PEARSON PLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 18 | 360.00 | 03-31-2024 |
CNH INDL N V | SHS | Liquidated | $0 | 0 | 0.00 | 19 | +Inf | 03-31-2024 |