Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PASSUMPSIC SAVINGS BANK | 05-14-2024 | 03-31-2024 | 96 | 156,474,608 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | Fixed Income ETF | 1 | $7,743,870 | 333,213 | 0.00 | 333,213 | +Inf | 03-31-2024 | |
GE AEROSPACE | Common Stock | 2 | $5,769,847 | 32,871 | 0.00 | 32,871 | +Inf | 03-31-2024 | |
COPART INC | Common Stock | 3 | $5,463,246 | 94,324 | 0.00 | 94,324 | +Inf | 03-31-2024 | |
DECKERS OUTDOOR CORP | Common Stock | 4 | $5,443,307 | 5,783 | 0.00 | 5,783 | +Inf | 03-31-2024 |