Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ELCO MANAGEMENT CO LLC 08-14-2024 06-30-2024 170 171,832,734
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
EATON VANCE SHORT DURATION D COM 101 $454,410 42,075 0.00 0.00 -1,000 -2.32 06-30-2024
COCA COLA CO COM 102 $452,297 7,106 0.00 0.00 -235 -3.20 06-30-2024
KENVUE INC COM 103 $451,318 24,825 0.00 0.00 0 0.00 06-30-2024
UBER TECHNOLOGIES INC COM 104 $447,709 6,160 0.00 0.00 500 8.83 06-30-2024
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