Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NIXON PEABODY TRUST CO | 05-07-2024 | 03-31-2024 | 126 | 1,089,144,681 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VMware Inc | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,603 | 217.54 | 03-31-2024 |
iShares Russell 2000 ETF | Com | 102 | $2,540,003 | 12,078 | 0.00 | 12,078 | +Inf | 03-31-2024 | |
Abbott Laboratories | Com | 103 | $2,104,529 | 18,516 | 0.00 | 0.00 | 16,359 | 758.41 | 03-31-2024 |
Automatic Data Processing Inc | Com | 104 | $1,868,055 | 7,480 | 0.00 | 7,480 | +Inf | 03-31-2024 |