Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PEOPLES FINANCIAL SERVICES CORP | 04-17-2024 | 03-31-2024 | 381 | 230,373,732 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | COMMON STOCK | 201 | $44,535 | 490 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PUBLIC SVC ENTERPRISE GROUP COM | COMMON STOCK | 202 | $44,334 | 664 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VIATRIS INC COM | COMMON STOCK | 203 | $44,025 | 3,688 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 204 | $43,653 | 300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |