Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HALL LAURIE J TRUSTEE | 04-23-2024 | 03-31-2024 | 464 | 283,936,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HP INC | COM | 251 | $42,000 | 1,400 | 0.01 | 0.02 | 0 | 0.00 | 03-31-2024 |
DEERE & CO | COM | 252 | $41,000 | 100 | 0.01 | 0.02 | 0 | 0.00 | 03-31-2024 |
CUMMINS INC | COM | 253 | $41,000 | 140 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
BROOKFIELD RENEWABLE PARTNERS LP | PARTNERSHIP UNIT | Liquidated | $0 | 0 | 0.02 | 0.03 | -1,025 | -35.96 | 12-31-2023 |