Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ISTHMUS PARTNERS LLC | 02-12-2024 | 12-31-2023 | 197 | 769,041,993 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETF | COM | 1 | $33,281,600 | 473,086 | 0.00 | 473,086 | +Inf | 12-31-2023 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | Liquidated | $0 | 0 | 0.00 | 474,675 | +Inf | 12-31-2023 | |
TRANE TECHNOLOGIES PLC | COM | 3 | $16,609,834 | 68,101 | 0.00 | 0.00 | -2,189 | -3.11 | 12-31-2023 |
MICROSOFT CORP | COM | 4 | $16,143,021 | 42,929 | 0.00 | 0.00 | -2,073 | -4.61 | 12-31-2023 |