Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BARRETT & COMPANY INC | 01-24-2024 | 12-31-2023 | 617 | 184,677,570 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LINCOLN NATL CORP IND | COM | 301 | $32,364 | 1,200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 302 | $31,986 | 118 | 0.00 | 0.00 | 1 | 0.85 | 12-31-2023 |
| EATON VANCE SHORT DURATION D | COM | 303 | $31,140 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PHILIP MORRIS INTL INC | COM | 304 | $31,046 | 330 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
