Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COLRAIN CAPITAL LLC | 01-28-2021 | 12-31-2020 | 30 | 49,237,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| THE MOSAIC COMPANY COMMON | COM | 1 | $4,864,000 | 211,397 | 9.88 | 9.44 | -3,000 | -1.40 | 12-31-2020 |
| APPLE INC | COM | 2 | $4,082,000 | 30,760 | 8.29 | 8.59 | 0 | 0.00 | 12-31-2020 |
| ALPHABET INC SHS CL A | COM | 3 | $3,575,000 | 2,040 | 7.26 | 7.21 | 0 | 0.00 | 12-31-2020 |
| CIGNA CORP REG SHS | COM | 4 | $3,404,000 | 16,350 | 6.91 | 6.68 | 0 | 0.00 | 12-31-2020 |
