Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COASTLINE TRUST CO | 04-24-2024 | 03-31-2024 | 403 | 827,495,879 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MCDONALDS CORP COM | COMMON STOCK | 51 | $3,980,288 | 14,117 | 0.00 | 0.00 | -75 | -0.53 | 03-31-2024 |
PEPSICO INC | COMMON STOCK | 52 | $3,945,425 | 22,544 | 0.00 | 0.00 | -595 | -2.57 | 03-31-2024 |
TJX COMPANIES | COMMON STOCK | 53 | $3,923,433 | 38,685 | 0.00 | 0.00 | -349 | -0.89 | 03-31-2024 |
SNOWFLAKE INC CL A | COMMON STOCK | 54 | $3,764,796 | 23,297 | 0.00 | 0.00 | 9,439 | 68.11 | 03-31-2024 |