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 S&P Small Cap ETF | Com | 101 | $2,624,583 | 24,607 | 0.00 | 0.00 | -45,735 | -65.02 | 06-30-2024 |
Abbott Laboratories | Com | 102 | $2,180,136 | 20,981 | 0.00 | 0.00 | 2,465 | 13.31 | 06-30-2024 |
Lilly Eli & Co | Com | 103 | $2,141,224 | 2,365 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
iShares Russell 2000 ETF | Com | 104 | $2,125,679 | 10,477 | 0.00 | 0.00 | -1,601 | -13.26 | 06-30-2024 |