Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NIXON PEABODY TRUST CO | 05-07-2024 | 03-31-2024 | 126 | 1,089,144,681 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
US Bancorp | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | -877 | -4.50 | 03-31-2024 |
Genuine Parts Co | Com | 152 | $604,227 | 3,900 | 0.00 | 0.00 | 2,250 | 136.36 | 03-31-2024 |
iShares MSCI Emerging Markets ETF | Com | 153 | $581,487 | 14,155 | 0.00 | 14,155 | +Inf | 03-31-2024 | |
Eaton Corp PLC | Com | 154 | $548,441 | 1,754 | 0.00 | 0.00 | -235 | -11.81 | 03-31-2024 |