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 |
---|---|---|---|---|---|---|---|---|---|
FingerMotion Inc | None | 901 | $2,550 | 1,000 | 0.00 | 1,000 | +Inf | 06-30-2024 | |
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 902 | $2,407 | 186 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Vanguard Group Inc/The | FTSE SMCAP ETF | 903 | $2,350 | 20 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Kyndryl Holdings Inc | COMMON STOCK | 904 | $2,315 | 88 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |