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 |
|---|---|---|---|---|---|---|---|---|---|
| EXELON CORP | COMMON STOCK | 351 | $268,626 | 7,150 | 0.00 | 0.00 | -68 | -0.94 | 03-31-2024 |
| PHILLIPS 66 | COMMON STOCK | 352 | $254,647 | 1,559 | 0.00 | 0.00 | -726 | -31.77 | 03-31-2024 |
| WR BERKLEY CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,472 | -36.70 | 12-31-2023 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 354 | $252,909 | 1,900 | 0.00 | 0.00 | -9,390 | -83.17 | 03-31-2024 |
