Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EXCALIBUR MANAGEMENT CORP | 02-12-2024 | 12-31-2023 | 160 | 212,917,599 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMGEN INC | COM | 51 | $1,836,128 | 6,375 | 0.00 | 0.00 | 50 | 0.79 | 12-31-2023 |
UNITED PARCEL SERVICE INC | CL B | 52 | $1,816,960 | 11,556 | 0.00 | 0.00 | 267 | 2.37 | 12-31-2023 |
NETFLIX INC | COM | 53 | $1,785,876 | 3,668 | 0.00 | 0.00 | -55 | -1.48 | 12-31-2023 |
GILEAD SCIENCES INC | COM | 54 | $1,770,266 | 21,852 | 0.00 | 0.00 | -113 | -0.51 | 12-31-2023 |