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 |
---|---|---|---|---|---|---|---|---|---|
AstraZeneca PLC | SPONSORED ADR | 751 | $13,258 | 170 | 0.00 | 170 | +Inf | 06-30-2024 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 752 | $13,248 | 184 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Weyerhaeuser Co | COM NEW | 753 | $13,173 | 464 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Middleby Corp/The | COM | 754 | $12,261 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |