Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHAPIN DAVIS INC | 01-11-2024 | 12-31-2023 | 216 | 237,388,941 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $21,235,292 | 110,294 | 0.01 | 0.01 | -906 | -0.81 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $14,980,658 | 39,838 | 0.01 | 0.01 | -1,242 | -3.02 | 12-31-2023 |
NVIDIA CORPORATION | COM | 3 | $7,386,408 | 14,915 | 0.00 | 0.00 | -1,404 | -8.60 | 12-31-2023 |
ISHARES TR | CORE S&P500 ETF | 4 | $6,713,539 | 14,055 | 0.00 | 0.00 | 334 | 2.43 | 12-31-2023 |