Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMPTON CAPITAL MANAGEMENT INC /RI | 08-09-2023 | 06-30-2023 | 8 | 4,318,476 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CISCO SYSTEMS INC | COM | 101 | $432,443 | 8,358 | 0.01 | 0.01 | -37,955 | -81.95 | 06-30-2023 |
| BLACKSTONE INC | COM | 102 | $390,474 | 4,200 | 0.01 | 0.00 | -20,185 | -82.78 | 06-30-2023 |
