Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NIXON PEABODY TRUST CO | 10-23-2023 | 09-30-2023 | 78 | 119,420,578 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Walt Disney Co (The) | Com | 101 | $1,278,077 | 15,769 | 0.00 | 0.00 | -262 | -1.63 | 09-30-2023 |
Blackrock Inc | Com | 102 | $1,228,977 | 1,901 | 0.00 | 0.00 | 65 | 3.54 | 09-30-2023 |
Vanguard Value ETF | Com | 103 | $1,143,716 | 8,292 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
SPDR S&P MidCap 400 ETF | Com | 104 | $1,089,543 | 2,386 | 0.00 | 0.00 | -252 | -9.55 | 09-30-2023 |