Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ESTABROOK CAPITAL MANAGEMENT 02-13-2024 12-31-2023 363 612,218,745
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AIRBNB INC COM CL A COMMON Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
HANESBRANDS INC COM COMMON 452 $3,867 867 0.00 0.00 -800 -47.99 12-31-2023
SELECT SECTOR SPDR TR SBI INT- MUTUAL 453 $3,760 100 0.00 0.00 0 0.00 12-31-2023
TEMPLETON DEVELOPING MKTS TRSH MUTUAL 454 $3,607 203 0.00 0.00 8 4.10 12-31-2023
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