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 |
|---|---|---|---|---|---|---|---|---|---|
| Otis Worldwide Corporation | Equities | 301 | $266,640 | 2,770 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Whirlpool Corp | Equities | 302 | $265,209 | 2,595 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Keysight Technologies, Inc | Equities | 303 | $264,885 | 1,937 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| First Trust Nasdaq ABA CBIF | Equities | 304 | $264,217 | 5,745 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
