Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COSTELLO ASSET MANAGEMENT INC | 04-24-2024 | 03-31-2024 | 174 | 139,780,280 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CMS ENERGY CORP | COM | 101 | $84,959 | 1,408 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| EATON CORP PLC | SHS | 102 | $84,424 | 270 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| COLGATE PALMOLIVE CO | COM | 103 | $81,045 | 900 | 0.00 | 0.00 | -5,767 | -86.50 | 03-31-2024 |
| YORK WTR CO | COM | 104 | $80,773 | 2,227 | 0.00 | 0.00 | -500 | -18.34 | 03-31-2024 |
