Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NIXON PEABODY TRUST CO | 10-23-2023 | 09-30-2023 | 78 | 119,420,578 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Apple Inc | Com | 1 | $8,707,741 | 50,860 | 0.01 | 0.01 | -1,395 | -2.67 | 09-30-2023 |
Microsoft Corporation | Com | 2 | $8,456,101 | 26,781 | 0.01 | 0.01 | -1,625 | -5.72 | 09-30-2023 |
Amazon.com Inc | Com | 3 | $4,574,922 | 35,989 | 0.00 | 0.00 | -3,420 | -8.68 | 09-30-2023 |