Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EXETER FINANCIAL LLC | 04-15-2024 | 03-31-2024 | 90 | 216,940,654 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
3M CO | COM | 51 | $1,522,693 | 16,818 | 0.00 | 0.00 | 1,911 | 12.82 | 03-31-2024 |
CHUBB LIMITED | COM | 52 | $1,481,347 | 5,873 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CLOROX CO DEL | COM | 53 | $1,476,221 | 10,073 | 0.00 | 0.00 | 1,425 | 16.48 | 03-31-2024 |
PAYCHEX INC | COM | 54 | $1,423,938 | 11,867 | 0.00 | 0.00 | 376 | 3.27 | 03-31-2024 |