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 |
|---|---|---|---|---|---|---|---|---|---|
| INTEL CORP | COMMON STOCK | 251 | $458,573 | 10,382 | 0.00 | 0.00 | -12,200 | -54.03 | 03-31-2024 |
| CRH PLC | OTHER | 252 | $457,178 | 5,300 | 0.00 | 5,300 | +Inf | 03-31-2024 | |
| SANOFI SPONS ADR | COMMON STOCK | 253 | $452,952 | 9,320 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| WABTEC CORP | COMMON STOCK | 254 | $437,040 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
