Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AVALON TRUST CO | 05-07-2024 | 03-31-2024 | 326 | 1,219,205,528 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $102,133,988 | 242,760 | 0.01 | 0.01 | 5,770 | 2.43 | 03-31-2024 |
APPLE INC | COM | 2 | $79,869,524 | 465,766 | 0.01 | 0.01 | 32,639 | 7.54 | 03-31-2024 |
ALPHABET INC | CAP STK CL C | 3 | $71,478,610 | 469,451 | 0.01 | 0.01 | 9,601 | 2.09 | 03-31-2024 |
AMAZON COM INC | COM | 4 | $67,009,908 | 371,493 | 0.01 | 0.01 | 2,945 | 0.80 | 03-31-2024 |