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 MSCI EAFE ETF | Com | 51 | $8,175,694 | 104,375 | 0.00 | 0.00 | -2,680 | -2.50 | 06-30-2024 |
NextEra Energy Inc | Com | 52 | $8,012,152 | 113,150 | 0.00 | 0.00 | -67,596 | -37.40 | 06-30-2024 |
Meta Platforms Inc | Com | 53 | $6,152,492 | 12,202 | 0.00 | 12,202 | +Inf | 06-30-2024 | |
Home Depot Inc | Com | 54 | $4,297,492 | 12,484 | 0.00 | 0.00 | -121 | -0.96 | 06-30-2024 |