Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COSTON MCISAAC & PARTNERS | 04-17-2024 | 03-31-2024 | 905 | 311,746,694,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EVERSOURCE ENERGY | COMMON STOCK | 401 | $29,000 | 500 | 0.01 | 0.01 | -28 | -5.30 | 03-31-2024 |
| DOW INC | COMMON STOCK | 402 | $29,000 | 502 | 0.01 | 0.01 | 38 | 8.19 | 03-31-2024 |
| CITIGROUP INC | COMMON STOCK | 403 | $29,000 | 466 | 0.01 | 0.01 | -2 | -0.43 | 03-31-2024 |
| EMERA INC F | FOREIGN CANADIAN | 404 | $28,000 | 800 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
