Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK OF NEW HAMPSHIRE | 04-10-2024 | 03-31-2024 | 23773 | 380,489,827 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Microsoft Corp | COM | 1 | $15,384,468 | 36,567 | 0.00 | 0.00 | 4,913 | 15.52 | 03-31-2024 |
Apple Inc | COM | 2 | $14,671,486 | 85,558 | 0.00 | 0.00 | -3,119 | -3.52 | 03-31-2024 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 3 | $12,033,770 | 22,890 | 0.00 | 0.00 | 4,136 | 22.05 | 03-31-2024 |
Vanguard Mid Cap ETF | MID CAP ETF | 4 | $11,086,788 | 44,372 | 0.00 | 0.00 | -249 | -0.56 | 03-31-2024 |