Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HALL LAURIE J TRUSTEE | 04-23-2024 | 03-31-2024 | 464 | 283,936,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIAGEO PLC | SPON ADR NEW | Liquidated | $88,000 | 597 | 0.03 | 0.04 | 597 | +Inf | 03-31-2024 |
| DIAGEO PLC | ADR | Liquidated | $0 | 0 | 0.03 | 597 | +Inf | 03-31-2024 | |
| POOL CORP | COM | 203 | $85,000 | 210 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
| RTX CORPORATION | COM | 204 | $84,000 | 860 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
