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 |
---|---|---|---|---|---|---|---|---|---|
MSA Safety Inc | Com | 1 | $73,123,783 | 377,725 | 0.01 | 377,725 | +Inf | 03-31-2024 | |
Microsoft Corp | Com | 2 | $70,576,621 | 167,752 | 0.01 | 0.01 | 140,971 | 526.38 | 03-31-2024 |
iShares Core MSCI Intl Devolped Mkts ETF | Com | 3 | $69,400,538 | 1,033,823 | 0.01 | 1,033,823 | +Inf | 03-31-2024 | |
Apple Inc | Com | 4 | $48,450,988 | 282,546 | 0.00 | 0.01 | 231,686 | 455.54 | 03-31-2024 |