Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMPTON CAPITAL MANAGEMENT INC /RI | 08-09-2023 | 06-30-2023 | 8 | 4,318,476 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $2,075,673 | 10,701 | 0.05 | 0.03 | -61,964 | -85.27 | 06-30-2023 |