Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ST JOHNS INVESTMENT MANAGEMENT COMPANY LLC | 04-12-2024 | 03-31-2024 | 218 | 208,469,127 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE CO | COM | 51 | $1,244,620 | 7,671 | 0.00 | 0.00 | -114 | -1.46 | 03-31-2024 |
ABBOTT LABS | COM | 52 | $1,209,911 | 10,645 | 0.00 | 0.00 | -1,081 | -9.22 | 03-31-2024 |
NORTHROP GRUMMAN CORP | COM | 53 | $1,202,394 | 2,512 | 0.00 | 0.00 | -56 | -2.18 | 03-31-2024 |
NIKE INC | CL B | 54 | $1,069,680 | 11,382 | 0.00 | 0.00 | -80 | -0.70 | 03-31-2024 |