Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHESAPEAKE WEALTH MANAGEMENT | 02-01-2024 | 12-31-2023 | 253 | 258,982,104 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PUBLIC SVC ENTERPRISE GRP IN | COM | 201 | $238,912 | 3,907 | 0.00 | 0.00 | -200 | -4.87 | 12-31-2023 |
| TRACTOR SUPPLY CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -180 | -13.30 | 12-31-2023 |
| DUPONT DE NEMOURS INC | COM | 203 | $236,405 | 3,073 | 0.00 | 0.00 | -1,100 | -26.36 | 12-31-2023 |
| CME GROUP INC | COM | 204 | $228,079 | 1,083 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
