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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES MBS (MKT) | MUTUAL FUND/COR | Liquidated | $0 | 0 | 0.00 | 43 | +Inf | 06-30-2024 | |
| CME GROUP INC | COMMON STOCK | 202 | $3,932 | 20 | 0.00 | 20 | +Inf | 06-30-2024 | |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 203 | $3,924 | 9 | 0.00 | 9 | +Inf | 06-30-2024 | |
| VALERO ENERGY CORP NEW | COMMON STOCK | 204 | $3,919 | 25 | 0.00 | 25 | +Inf | 06-30-2024 |
