Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COASTLINE TRUST CO | 01-23-2024 | 12-31-2023 | 433 | 752,037,096 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COMMON STOCK | 1 | $39,465,398 | 104,950 | 0.01 | 0.00 | 7,620 | 7.83 | 12-31-2023 |
APPLE INC | COMMON STOCK | 2 | $35,146,544 | 182,551 | 0.00 | 0.00 | 9,722 | 5.63 | 12-31-2023 |
NVIDIA CORP | COMMON STOCK | 3 | $29,558,197 | 59,687 | 0.00 | 0.00 | -2,839 | -4.54 | 12-31-2023 |
VANGUARD SMALL CAP VALUE ETF | OTHER | 4 | $26,298,836 | 146,129 | 0.00 | 0.00 | 2,727 | 1.90 | 12-31-2023 |