Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ESTABROOK CAPITAL MANAGEMENT | 02-13-2024 | 12-31-2023 | 363 | 612,218,745 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KRAFT HEINZ COMPANY | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TRUIST FINANCIAL CORPORATION C | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GUARDANT HEALTH INC COM | COMMON | 503 | $1,380 | 51 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| COHERENT CORP COM | COMMON | 504 | $1,306 | 30 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
