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 |
|---|---|---|---|---|---|---|---|---|---|
| BOEING CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -55 | -3.44 | 03-31-2024 |
| ISHARES TR | BLACKROCK ULTRA | Liquidated | $0 | 0 | 0.00 | 0.00 | -137 | -1.72 | 03-31-2024 |
| BECTON DICKINSON & CO | COM | 353 | $392,209 | 1,585 | 0.00 | 0.00 | 15 | 0.96 | 03-31-2024 |
| EVERGY INC | COM | 354 | $386,365 | 7,238 | 0.00 | 0.00 | -534 | -6.87 | 03-31-2024 |
