Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST NATIONAL BANK OF MOUNT DORA TRUST INVESTMENT SERVICES | 04-09-2024 | 03-31-2024 | 228 | 410,791,302 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 1 | $21,390,879 | 23,674 | 0.01 | 0.00 | -4,453 | -15.83 | 03-31-2024 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $17,152,511 | 32,792 | 0.00 | 0.00 | 3,145 | 10.61 | 03-31-2024 |
MICROSOFT CORP | COM | 3 | $13,801,298 | 32,804 | 0.00 | 0.00 | -1,571 | -4.57 | 03-31-2024 |
APPLE INC | COM | 4 | $12,642,362 | 73,725 | 0.00 | 0.00 | 698 | 0.96 | 03-31-2024 |