Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LINCOLN CAPITAL LLC | 01-10-2024 | 12-31-2023 | 109 | 410,287,403 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| S&P GLOBAL INC | COM | 51 | $1,141,387 | 2,591 | 0.00 | 0.26 | -132 | -4.85 | 12-31-2023 |
| UNITED PARCEL SERVICE INC | CL B | 52 | $1,137,277 | 7,233 | 0.00 | 0.37 | -57 | -0.78 | 12-31-2023 |
| ISHARES TR | CORE S&P SCP ETF | 53 | $1,130,665 | 10,445 | 0.00 | 0.25 | 1,081 | 11.54 | 12-31-2023 |
| WALMART INC | COM | 54 | $1,082,425 | 6,866 | 0.00 | 0.29 | -223 | -3.15 | 12-31-2023 |
