Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NAPLES GLOBAL ADVISORS LLC | 04-29-2024 | 03-31-2024 | 408 | 976,911,542 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $34,444,078 | 200,864 | 0.00 | 0.00 | -330 | -0.16 | 03-31-2024 |
| MICROSOFT CORP | COM | 2 | $30,514,033 | 72,528 | 0.00 | 0.00 | -1,778 | -2.39 | 03-31-2024 |
| BROADCOM INC | COM | 3 | $18,596,745 | 14,031 | 0.00 | 0.00 | -584 | -4.00 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | 4 | $17,810,047 | 33,877 | 0.00 | 0.00 | 459 | 1.37 | 03-31-2024 |
