Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LIPE & DALTON | 01-30-2024 | 12-31-2023 | 104 | 184,283,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Apple Inc | cs | 1 | $15,742,000 | 81,761 | 8.54 | 8.46 | -377 | -0.46 | 12-31-2023 |
| Alphabet Inc Cap Stock Cl C | cs | 2 | $8,960,000 | 63,580 | 4.86 | 5.07 | -300 | -0.47 | 12-31-2023 |
| Boeing Co | cs | 3 | $8,271,000 | 31,731 | 4.49 | 3.69 | -230 | -0.72 | 12-31-2023 |
| Goldman Sachs Group Inc | cs | 4 | $6,863,000 | 17,790 | 3.72 | 3.48 | -59 | -0.33 | 12-31-2023 |
