Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ESL TRUST SERVICES LLC | 08-12-2024 | 06-30-2024 | 267 | 410,634,983 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORP | COMMON STOCK | 101 | $21,002 | 170 | 0.00 | 170 | +Inf | 06-30-2024 | |
| STURM RUGER & CO INC | COMMON STOCK | 102 | $20,825 | 500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ALLEGION PUB LTD | FOREIGN STOCK | 103 | $20,794 | 176 | 0.00 | 0.00 | 36 | 25.71 | 06-30-2024 |
| MEDTRONIC PLC | FOREIGN STOCK | 104 | $20,779 | 264 | 0.00 | 0.00 | 64 | 32.00 | 06-30-2024 |
