Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TALBOT FINANCIAL LLC | 04-18-2024 | 03-31-2024 | 60 | 747,428,222 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $87,069,797 | 206,954 | 0.01 | 0.01 | 2,196 | 1.07 | 03-31-2024 |
| APPLE INC | COM | 2 | $65,286,423 | 380,723 | 0.01 | 0.01 | 7,121 | 1.91 | 03-31-2024 |
| AMAZON COM INC | COM | 3 | $47,774,184 | 264,853 | 0.01 | 0.01 | -1,988 | -0.75 | 03-31-2024 |
| ALPHABET INC | CAP STK CL C | 4 | $28,375,174 | 186,360 | 0.00 | 0.00 | 1,236 | 0.67 | 03-31-2024 |
