Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EXCALIBUR MANAGEMENT CORP | 02-12-2024 | 12-31-2023 | 160 | 212,917,599 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC CO | COM NEW | 201 | $440,855 | 3,452 | 0.00 | 0.00 | -50 | -1.43 | 12-31-2023 |
CANADIAN NATL RY CO | COM | 202 | $435,082 | 3,463 | 0.00 | 0.00 | 444 | 14.71 | 12-31-2023 |
US BANCORP DEL | COM NEW | 203 | $434,104 | 9,924 | 0.00 | 0.00 | 193 | 1.98 | 12-31-2023 |
DANAHER CORPORATION | COM | 204 | $430,507 | 1,859 | 0.00 | 0.00 | 173 | 10.26 | 12-31-2023 |