Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARCADIA INVESTMENT MANAGEMENT CORP/MI | 04-23-2024 | 03-31-2024 | 323 | 565,497,702 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ASTRONICS CORP | COM | 201 | $92,788 | 4,881 | 0.00 | 0.00 | -57 | -1.15 | 03-31-2024 |
VANGUARD INDEX FDS | SMALL CP ETF | 202 | $92,351 | 404 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CBOE GLOBAL MKTS INC | COM | 203 | $91,865 | 500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VERTEX PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |