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 |
---|---|---|---|---|---|---|---|---|---|
Fortrea Holdings Inc | COMMON | Liquidated | $0 | 0 | 0.00 | 201 | +Inf | 12-31-2023 | |
Dell Inc. | COMMON | 952 | $6,000 | 52 | 0.00 | 52 | +Inf | 03-31-2024 | |
Sanofi Aventis ADR | ADR | 953 | $6,000 | 125 | 0.00 | 125 | +Inf | 03-31-2024 | |
Schwab US Large-Cap ETF | ETF | 954 | $5,000 | 80 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |