Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HANSON & DOREMUS INVESTMENT MANAGEMENT | 04-22-2024 | 03-31-2024 | 472 | 580,393,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NCR Voyix Corporation | COMMON | 451 | $84,000 | 6,675 | 0.01 | 0.05 | -7,526 | -53.00 | 03-31-2024 |
National Grid Plc ADR | ADR | 452 | $84,000 | 1,231 | 0.01 | 0.02 | 0 | 0.00 | 03-31-2024 |
Schwab Intermediate US Treasury ETF | ETF | 453 | $79,000 | 1,605 | 0.01 | 0.02 | -180 | -10.08 | 03-31-2024 |
Sector Spdr Fincl Select | COMMON | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |