Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HARRINGTON INVESTMENTS INC | 04-26-2024 | 03-31-2024 | 82 | 174,776,335 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JOHNSON CTLS INTL PLC | SHS | 51 | $1,169,816 | 17,909 | 0.00 | 0.00 | -9 | -0.05 | 03-31-2024 |
UNITED PARCEL SERVICE INC | CL B | 52 | $1,093,620 | 7,358 | 0.00 | 0.00 | -45 | -0.61 | 03-31-2024 |
HOLOGIC INC | COM | 53 | $1,061,347 | 13,614 | 0.00 | 0.00 | 1,590 | 13.22 | 03-31-2024 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 54 | $1,040,690 | 15,920 | 0.00 | 0.00 | 958 | 6.40 | 03-31-2024 |