Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CONNOLLY SARAH T | 02-09-2024 | 12-31-2023 | 4 | 1,107,331 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Apple Inc | Com | Liquidated | $0 | 0 | 0.01 | 0.01 | -3,860 | -7.06 | 12-31-2023 |
Thermo Fisher Scientific Inc | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | -172 | -1.65 | 12-31-2023 |
Amazon.com Inc | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | -430 | -1.05 | 12-31-2023 |
Johnson & Johnson | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 13,145 | 72.68 | 12-31-2023 |