Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AUA CAPITAL MANAGEMENT LLC | 04-11-2024 | 03-31-2024 | 90 | 173,540,706 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HONEYWELL INTL INC | COM | 101 | $205,866 | 1,003 | 0.00 | 0.00 | -118 | -10.53 | 03-31-2024 |
| PAYPAL HLDGS INC | COM | Liquidated | $205,525 | 3,068 | 0.00 | 0.00 | 3,068 | +Inf | 03-31-2024 |
| UNITED PARCEL SERVICE INC | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BECTON DICKINSON & CO | COM | 104 | $202,167 | 817 | 0.00 | 817 | +Inf | 03-31-2024 |
