Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RODGERS BROTHERS INC | 02-13-2024 | 12-31-2023 | 227 | 633,617,138 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PUBLIC STORAGE | COM | 151 | $913,475 | 2,995 | 0.00 | 2,995 | +Inf | 12-31-2023 | |
| ALICO INC | COM | 152 | $883,854 | 30,394 | 0.00 | 0.00 | 1 | 0.00 | 12-31-2023 |
| WOODWARD INC | COM | 153 | $874,635 | 6,425 | 0.00 | 0.00 | -500 | -7.22 | 12-31-2023 |
| VANGUARD STAR FD VANGUARD TOTA | VG TL INTL STK F | 154 | $869,400 | 15,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
