Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CARL P SHERR & CO LLC | 05-02-2024 | 03-31-2024 | 121 | 177,369,620 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NIKE INC | CL B | 51 | $948,258 | 10,090 | 0.00 | 0.00 | -2,050 | -16.89 | 03-31-2024 |
| CAMDEN NATL CORP | COM | 52 | $935,845 | 27,919 | 0.00 | 0.00 | -352 | -1.25 | 03-31-2024 |
| AMGEN INC | COM | 53 | $925,746 | 3,256 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | US HLTHCR PR ETF | 54 | $870,186 | 15,955 | 0.00 | 0.00 | 12,574 | 371.90 | 03-31-2024 |
