Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ESTABROOK CAPITAL MANAGEMENT | 02-13-2024 | 12-31-2023 | 363 | 612,218,745 |
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 |