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  Name: Searle & Co.
  City: Greenwich
  State: CT
  Zip: 06830
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $392,134,000
  Total Value Change : $26,500,000
  Securities Held Change : 4
   
All Securities Held : 163
  New Positions : 9
  Closed Positions : 5
  Increased Positions : 11
  Unchanged Positions : 125
  Decreased Positions : 18

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Holdings Found : 9     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PHIN)1 Year Chart         PHIN Phinia Inc. 104 New $44.41 $480,000 12,500 0.12% 480,000 12,500 0.027    N/A
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 148 New $324.72 $240,000 800 0.06% 240,000 800 0    Diversified Machinery
   (MPLX)1 Year Chart         MPLX Mplx Lp 152 New $40.40 $224,000 5,400 0.06% 224,000 5,400 0.004    Oil & Gas Pipelines &...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 154 New $220.03 $215,000 1,046 0.05% 215,000 1,046 0    Closed - End Fund - E...
   (CEG)1 Year Chart         CEG Constellation Energy Corp 155 New $216.34 $214,000 1,155 0.05% 214,000 1,155 0    N/A
   (SA)1 Year Chart         SA Seabridge Gold Inc (USA) 157 New $14.38 $204,000 13,500 0.05% 204,000 13,500 0.02    Gold
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 158 New $40.41 $203,000 4,724 0.05% 203,000 4,724 0    Drug Manufacturers - ...
   (REAL)1 Year Chart         REAL Therealreal, Inc. 161 New $4.35 $39,000 10,000 0.01% 39,000 10,000 0.011    N/A
   (TMC)1 Year Chart         TMC Tmc The Metals Company Ord Shs 163 New $1.40 $14,000 10,000 0% 14,000 10,000 0.004    N/A

      9 Records Found
  1    
Page 1 of 1
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