Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NAPLES GLOBAL ADVISORS LLC | 04-29-2024 | 03-31-2024 | 408 | 976,911,542 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN TOWER CORP NEW | COM | 301 | $558,433 | 2,826 | 0.00 | 0.00 | -30 | -1.05 | 03-31-2024 |
| CENTERPOINT ENERGY INC | COM | 302 | $547,179 | 19,206 | 0.00 | 0.00 | 1,500 | 8.47 | 03-31-2024 |
| ISHARES TR | CORE MSCI EAFE | 303 | $540,916 | 7,288 | 0.00 | 0.00 | 288 | 4.11 | 03-31-2024 |
| LANCASTER COLONY CORP | COM | 304 | $537,762 | 2,590 | 0.00 | 0.00 | 50 | 1.97 | 03-31-2024 |
