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 |
---|---|---|---|---|---|---|---|---|---|
EATON CORP PLC | OTHER | Liquidated | $1,177,866 | 3,767 | 0.00 | 0.00 | 3,767 | +Inf | 03-31-2024 |
ANALOG DEVICES INC | COMMON STOCK | 152 | $1,165,972 | 5,895 | 0.00 | 0.00 | -5,565 | -48.56 | 03-31-2024 |
SPDR DJ GLOBAL REAL ESTATE ETF | OTHER | 153 | $1,151,858 | 26,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BLACKROCK INC CLASS A | COMMON STOCK | 154 | $1,145,504 | 1,374 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |