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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL X ROBOTICS & ARTIFICI E | OTHER | 301 | $350,705 | 11,025 | 0.00 | 11,025 | +Inf | 03-31-2024 | |
| EQT CORPORATION | COMMON STOCK | 302 | $348,458 | 9,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| WALT DISNEY COMPANY | COMMON STOCK | 303 | $342,608 | 2,800 | 0.00 | 0.00 | -170 | -5.72 | 03-31-2024 |
| WEC ENERGY GROUP INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,443 | -39.05 | 12-31-2023 |
