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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO S&P 500 EQUAL WEIGHT E | OTHER | 101 | $2,036,505 | 12,024 | 0.00 | 0.00 | -2,054 | -14.59 | 03-31-2024 |
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 102 | $1,999,888 | 9,925 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EXXON MOBIL CORP | COMMON STOCK | 103 | $1,990,726 | 17,126 | 0.00 | 0.00 | -5,648 | -24.80 | 03-31-2024 |
ABBOTT LABS INC | COMMON STOCK | 104 | $1,951,883 | 17,173 | 0.00 | 0.00 | -332 | -1.90 | 03-31-2024 |