Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COASTLINE TRUST CO | 04-24-2024 | 03-31-2024 | 403 | 827,495,879 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 201 | $739,670 | 3,471 | 0.00 | 0.00 | -373 | -9.70 | 03-31-2024 |
| MANULIFE FINANCIAL | OTHER | 202 | $707,717 | 28,320 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TRUST ISHARES ESG AWAR | OTHER | 203 | $697,774 | 8,732 | 0.00 | 0.00 | 1,340 | 18.13 | 03-31-2024 |
| NIKE INC CLASS B | COMMON STOCK | 204 | $692,633 | 7,370 | 0.00 | 0.00 | -13,619 | -64.89 | 03-31-2024 |
