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As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/11/24 | 3/31/24 | 266 | $2,852,021 |
| Meyer Handelman Co. | |||||||||
and 2 Other Managers | ||||||||||||||
1/17/24 | 12/31/23 | 263 | $2,568,554 |
| Meyer Handelman Co. | |||||||||
and 2 Other Managers | ||||||||||||||
11/6/23 | 9/30/23 | 263 | $2,482 |
| Meyer Handelman Co. | |||||||||
and 2 Other Managers | ||||||||||||||
7/21/23 | 6/30/23 | 267 | $2,476 |
| Meyer Handelman Co. | |||||||||
and 3 Other Managers | ||||||||||||||
4/11/23 | 3/31/23 | 277 | $2,392 |
| Meyer Handelman Co. | |||||||||
and 3 Other Managers | ||||||||||||||
2/2/23 | 12/31/22 | 283 | $2,393 |
| Meyer Handelman Co. | |||||||||
and 3 Other Managers | ||||||||||||||
10/4/22 | 9/30/22 | 310 | $2,164 |
| Meyer Handelman Co. | |||||||||
Not Allocated... |
| Wellington Shields & Co., LLC | ||||||||||||
and 2 Other Managers | ||||||||||||||
7/15/22 | 6/30/22 | 312 | $2,332 |
| Meyer Handelman Co. | |||||||||
and 3 Other Managers |
Latest Filing | Filing Agentª, Registrant or SEC — SEC # | Filings | ||||||
---|---|---|---|---|---|---|---|---|
On | Type | |||||||
4/11/24 | 13F-HR | No Filing Agent: Self-filed — 45319 | 105 | |||||
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