Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
IPSWICH INVESTMENT MANAGEMENT CO INC | 04-15-2024 | 03-31-2024 | 196 | 426,933,972 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALTRIA GROUP INC | COM | 201 | $911,440 | 20,895 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ORACLE CORP | COM | 202 | $907,220 | 7,223 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PHILIP MORRIS INTL INC | COM | 203 | $904,748 | 9,875 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NIKE INC | CL B | 204 | $904,667 | 9,626 | 0.00 | 0.00 | -3,072 | -24.19 | 03-31-2024 |