Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
IPSWICH INVESTMENT MANAGEMENT CO INC | 04-15-2024 | 03-31-2024 | 196 | 426,933,972 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $28,118,530 | 66,834 | 0.01 | 0.01 | -946 | -1.40 | 03-31-2024 |
APPLE INC | COM | 2 | $16,140,012 | 94,122 | 0.00 | 0.00 | -7,645 | -7.51 | 03-31-2024 |
COSTCO WHSL CORP NEW | COM | 3 | $12,187,809 | 16,636 | 0.00 | 0.00 | -120 | -0.72 | 03-31-2024 |
EXXON MOBIL CORP | COM | 4 | $12,170,909 | 104,705 | 0.00 | 0.00 | -910 | -0.86 | 03-31-2024 |