Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HANSON & DOREMUS INVESTMENT MANAGEMENT | 04-22-2024 | 03-31-2024 | 472 | 580,393,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Travel Leisure Ord | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Sabre Corporation | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Cardinal Health Inc | COMMON | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 12-31-2023 | |
Alexander & Baldwin Inc | COMMON | Liquidated | $0 | 0 | 0.00 | 900 | +Inf | 03-31-2024 |