Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NIXON PEABODY TRUST CO | 10-23-2023 | 09-30-2023 | 78 | 119,420,578 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF | Com | 51 | $2,991,078 | 6,997 | 0.00 | 0.00 | -116 | -1.63 | 09-30-2023 |
Alphabet Inc Cl C | Com | 52 | $2,812,888 | 21,334 | 0.00 | 0.00 | 495 | 2.38 | 09-30-2023 |
Alphabet Inc Cl A | Com | 53 | $2,791,375 | 21,331 | 0.00 | 0.00 | -1,004 | -4.50 | 09-30-2023 |
NVIDIA Corp | Com | 54 | $2,786,111 | 6,405 | 0.00 | 0.00 | -1,607 | -20.06 | 09-30-2023 |