Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BALDWIN INVESTMENT MANAGEMENT LLC | 11-14-2023 | 09-30-2023 | 192 | 598,052,139 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AstraZeneca PLC | ADR | 201 | $335,620 | 4,956 | 0.00 | 0.00 | -100 | -1.98 | 09-30-2023 |
Illinois Tool Works Inc | Common Stock | 202 | $333,719 | 1,449 | 0.00 | 0.00 | -100 | -6.46 | 09-30-2023 |
iShares NASDAQ Biotechnology Index Fund | iShares ETF | 203 | $330,794 | 2,705 | 0.00 | 0.00 | -35 | -1.28 | 09-30-2023 |
Meta Platforms Inc | Common Stock | 204 | $328,730 | 1,095 | 0.00 | 0.00 | 5 | 0.46 | 09-30-2023 |