Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRADLEY MARK J | 08-07-2023 | 06-30-2023 | 51 | 100,734,435 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LILLY ELI & CO COM | Common Stock | 1 | $5,611,346 | 11,965 | 0.01 | 0.00 | -7,015 | -36.96 | 06-30-2023 |
| APPLE INC COM | Common Stock | 2 | $5,404,974 | 27,865 | 0.01 | 0.01 | -13,455 | -32.56 | 06-30-2023 |
| PROCTER & GAMBLE CO COM | Common Stock | 3 | $4,162,683 | 27,433 | 0.00 | 0.00 | -11,180 | -28.95 | 06-30-2023 |
| MICROSOFT CORP COM | Common Stock | 4 | $4,144,031 | 12,169 | 0.00 | 0.00 | -6,365 | -34.34 | 06-30-2023 |
