Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SPINNAKER TRUST | 11-08-2023 | 09-30-2023 | 323 | 1,328,506,276 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HP Inc. | Equities | 251 | $350,244 | 13,628 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
iShares Russell Midcap Index | Equities | 252 | $349,713 | 5,050 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
First Trust Nasdaq ABA CBIF | Equities | 253 | $348,321 | 8,765 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
Whirlpool Corp | Equities | 254 | $346,952 | 2,595 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |