Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SPINNAKER TRUST | 07-31-2024 | 06-30-2024 | 331 | 1,561,733,292 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Ameriprise Finl Inc | Equities | 201 | $719,815 | 1,685 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Energy Select Sector SPDR | Equities | 202 | $711,243 | 7,803 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| iShares iBonds Dec 2029 Term Co | Equities | 203 | $709,503 | 31,297 | 0.00 | 0.00 | 11,246 | 56.09 | 06-30-2024 |
| iShares iBonds Dec 2027 Term Mu | Equities | 204 | $705,282 | 28,200 | 0.00 | 0.00 | 1,203 | 4.46 | 06-30-2024 |
