Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NIXON PEABODY TRUST CO | 07-26-2024 | 06-30-2024 | 128 | 1,125,302,659 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares Core MSCI Intl Devolped Mkts ETF | Com | 1 | $73,617,492 | 1,121,534 | 0.01 | 0.01 | 87,711 | 8.48 | 06-30-2024 |
Microsoft Corp | Com | 2 | $71,267,965 | 159,454 | 0.01 | 0.01 | -8,298 | -4.95 | 06-30-2024 |
MSA Safety Inc | Com | 3 | $70,895,205 | 377,725 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
Apple Inc | Com | 4 | $58,210,524 | 276,377 | 0.01 | 0.00 | -6,169 | -2.18 | 06-30-2024 |