Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LYNCH & ASSOCIATES/IN | 10-24-2023 | 09-30-2023 | 116 | 379,058,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $35,646,000 | 112,894 | 9.40 | 9.86 | -231 | -0.20 | 09-30-2023 |
ISHARES CORE S&P 500 INDEX | ETF | 2 | $15,203,000 | 35,403 | 4.01 | 4.00 | 373 | 1.06 | 09-30-2023 |
EXXON MOBIL CORP | COM | 3 | $14,714,000 | 125,138 | 3.88 | 3.42 | 546 | 0.44 | 09-30-2023 |
JOHNSON & JOHNSON | COM | 4 | $14,620,000 | 93,869 | 3.86 | 4.00 | -530 | -0.56 | 09-30-2023 |