Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SANIBEL CAPTIVA TRUST COMPANY INC | 07-22-2024 | 06-30-2024 | 640 | 2,923,633,892 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 | Mutual Funds | 151 | $2,362,013 | 4,930 | 0.00 | 0.00 | 657 | 15.38 | 06-30-2024 |
SNOWFLAKE INC CL A | Equities | 152 | $2,355,024 | 17,433 | 0.00 | 0.00 | 5,031 | 40.57 | 06-30-2024 |
PFIZER INC | Equities | 153 | $2,328,076 | 83,205 | 0.00 | 0.00 | 10,949 | 15.15 | 06-30-2024 |
DISCOVER FINANCIAL SERVICES | Equities | 154 | $2,306,311 | 17,631 | 0.00 | 0.00 | -1,038 | -5.56 | 06-30-2024 |