Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MORENO EVELYN V | 02-09-2024 | 12-31-2023 | 140 | 211,873,591 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Apple Inc | Com | 1 | $14,341,945 | 74,492 | 0.01 | 0.01 | -130,496 | -63.66 | 12-31-2023 |
Microsoft Corporation | Com | 2 | $13,859,330 | 36,856 | 0.01 | 0.01 | -56,940 | -60.71 | 12-31-2023 |
SPDR S&P MidCap 400 ETF | Com | 3 | $9,046,585 | 17,830 | 0.00 | 0.01 | -37,581 | -67.82 | 12-31-2023 |
Alphabet Inc Cl C | Com | 4 | $8,566,994 | 60,789 | 0.00 | 0.00 | -64,592 | -51.52 | 12-31-2023 |