Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROSENBAUM JAY D | 10-23-2023 | 09-30-2023 | 62 | 59,685,201 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc Cl A | Com | 51 | $979,095 | 7,482 | 0.00 | 0.00 | -825 | -9.93 | 09-30-2023 |
| NextEra Energy Inc | Com | 52 | $976,279 | 17,041 | 0.00 | 0.00 | 5,739 | 50.78 | 09-30-2023 |
| Lowe's Cos Inc | Com | 53 | $937,566 | 4,511 | 0.00 | 0.00 | 160 | 3.68 | 09-30-2023 |
| Rockwell Automation Inc | Com | 54 | $934,795 | 3,270 | 0.00 | 0.00 | -162 | -4.72 | 09-30-2023 |
