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 |
---|---|---|---|---|---|---|---|---|---|
ALPHABET INC-CL C | CAP STK CL C | 51 | $568,559 | 4,700 | 0.01 | 0.01 | -20,580 | -81.41 | 06-30-2023 |