Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EXCALIBUR MANAGEMENT CORP | 02-12-2024 | 12-31-2023 | 160 | 212,917,599 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
REALTY INCOME CORP | COM | 301 | $229,304 | 3,978 | 0.00 | 0.00 | -91 | -2.24 | 12-31-2023 |
MCCORMICK & CO INC | COM NON VTG | Liquidated | $0 | 0 | 0.00 | 2,611 | +Inf | 12-31-2023 | |
MOLSON COORS BEVERAGE CO | CL B | 303 | $224,029 | 3,660 | 0.00 | 0.00 | -235 | -6.03 | 12-31-2023 |
PIMCO ETF TR | 1-5 US TIP IDX | 304 | $214,574 | 4,195 | 0.00 | 0.00 | -280 | -6.26 | 12-31-2023 |