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 |
---|---|---|---|---|---|---|---|---|---|
KNIFE RIV HOL CO. | COMMON STOCK | 551 | $92,655 | 1,321 | 0.00 | 0.00 | -606 | -31.45 | 06-30-2024 |
GE Vernova Inc | None | 552 | $90,043 | 525 | 0.00 | 525 | +Inf | 06-30-2024 | |
BlackRock Fund Advisors | GLOB UTILITS ETF | 553 | $89,506 | 1,495 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BROADRIDGE FIN SOL | COM | 554 | $89,044 | 452 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |