Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ELCO MANAGEMENT CO LLC | 02-14-2023 | 12-31-2023 | 154 | 151,779,977 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INC | COM NEW | 1 | $8,861,898 | 51,912 | 0.01 | 0.01 | 68 | 0.13 | 12-31-2023 |
WILLIAMS COS INC | COM | 2 | $8,343,875 | 239,560 | 0.01 | 0.01 | -15,514 | -6.08 | 12-31-2023 |
ENERGY TRANSFER L P | COM UT LTD PTN | 3 | $7,608,779 | 551,361 | 0.01 | 0.01 | -10,554 | -1.88 | 12-31-2023 |
APPLE INC | COM | 4 | $6,215,061 | 32,281 | 0.00 | 0.00 | -2,514 | -7.23 | 12-31-2023 |