Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COASTLINE TRUST CO | 04-24-2024 | 03-31-2024 | 403 | 827,495,879 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORP | COMMON STOCK | 1 | $50,428,587 | 55,811 | 0.01 | 0.00 | -3,876 | -6.49 | 03-31-2024 |
MICROSOFT CORP | COMMON STOCK | 2 | $45,808,414 | 108,881 | 0.01 | 0.01 | 3,931 | 3.75 | 03-31-2024 |
APPLE INC | COMMON STOCK | 3 | $33,348,059 | 194,472 | 0.00 | 0.00 | 11,921 | 6.53 | 03-31-2024 |
ISHARES CORE S&P 500 ETF | OTHER | 4 | $30,735,753 | 58,463 | 0.00 | 0.00 | 5,049 | 9.45 | 03-31-2024 |