Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NAPLES GLOBAL ADVISORS LLC | 01-11-2024 | 12-31-2023 | 408 | 909,332,733 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $38,735,937 | 201,194 | 0.00 | 0.00 | -5,424 | -2.63 | 12-31-2023 |
| MICROSOFT CORP | COM | 2 | $27,942,076 | 74,306 | 0.00 | 0.00 | -1,370 | -1.81 | 12-31-2023 |
| BROADCOM INC | COM | 3 | $16,313,924 | 14,615 | 0.00 | 0.00 | -520 | -3.44 | 12-31-2023 |
| ISHARES TR | CORE S&P500 ETF | 4 | $15,961,562 | 33,418 | 0.00 | 0.00 | 5,095 | 17.99 | 12-31-2023 |
