Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANGOR SAVINGS BANK | 07-15-2024 | 06-30-2024 | 717 | 999,524,044 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BlackRock Fund Advisors | S&P MC 400GR ETF | 301 | $891,497 | 10,118 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Aptiv PLC | SHS | 302 | $876,306 | 12,444 | 0.00 | 0.00 | -66 | -0.53 | 06-30-2024 |
ISHARES/USA | NATIONAL MUN ETF | 303 | $859,219 | 8,064 | 0.00 | 0.00 | -1,723 | -17.60 | 06-30-2024 |
UiPath Inc | CL A | 304 | $850,067 | 67,040 | 0.00 | 0.00 | 1,873 | 2.87 | 06-30-2024 |