Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ELCO MANAGEMENT CO LLC | 08-14-2024 | 06-30-2024 | 170 | 171,832,734 |
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 |