Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RIVERVIEW TRUST CO | 04-12-2024 | 03-31-2024 | 646 | 129,722,974 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Caci Intl Inc | Com | 351 | $34,095 | 90 | 0.00 | 90 | +Inf | 03-31-2024 | |
Realty Income Corp. REIT | Com | Liquidated | $34,083 | 630 | 0.00 | 0.00 | 630 | +Inf | 03-31-2024 |
Highwoods Pptys Inc | Com | 353 | $33,955 | 1,297 | 0.00 | 1,297 | +Inf | 03-31-2024 | |
Discover Finl Svcs | Com | 354 | $33,690 | 257 | 0.00 | 257 | +Inf | 03-31-2024 |