Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST NATIONAL BANK OF MOUNT DORA TRUST INVESTMENT SERVICES | 04-09-2024 | 03-31-2024 | 228 | 410,791,302 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 101 | $565,685 | 1,076 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MARATHON PETE CORP | COM | 102 | $551,304 | 2,736 | 0.00 | 0.00 | -148 | -5.13 | 03-31-2024 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 103 | $546,548 | 27,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 104 | $543,606 | 12,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
