Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COSTON MCISAAC & PARTNERS | 04-17-2024 | 03-31-2024 | 905 | 311,746,694,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BAR HARBOR BANKSHARE | COMMON STOCK | 51 | $1,268,000 | 47,899 | 0.41 | 0.53 | -3,645 | -7.07 | 03-31-2024 |
SCHWAB MARKETTRACK ALL EQUITY | SCHWAB MUTL FUNDS | 52 | $1,192,000 | 51,014 | 0.38 | 0.43 | -5,295 | -9.40 | 03-31-2024 |
META PLATFORMS INC CLASS A | COMMON STOCK | 53 | $1,116,000 | 2,299 | 0.36 | 0.33 | -414 | -15.26 | 03-31-2024 |
VGRD STC ETF DV | UIT EXCHANGE TRADED | 54 | $1,098,000 | 14,214 | 0.35 | 0.36 | 968 | 7.31 | 03-31-2024 |