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 |
|---|---|---|---|---|---|---|---|---|---|
| MANULIFE FINL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CONSOLIDATED EDISON INC | COM | 152 | $29,967 | 330 | 0.00 | 0.00 | -50 | -13.16 | 03-31-2024 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 153 | $28,314 | 990 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 154 | $27,323 | 101 | 0.00 | 0.00 | -40 | -28.37 | 03-31-2024 |
