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 |
---|---|---|---|---|---|---|---|---|---|
Vanguard Growth ETF | GROWTH ETF | 201 | $895,953 | 2,603 | 0.00 | 0.00 | 40 | 1.56 | 03-31-2024 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 202 | $888,518 | 4,225 | 0.00 | 0.00 | -13 | -0.31 | 03-31-2024 |
RTX Corp | COM | 203 | $881,574 | 9,039 | 0.00 | 0.00 | -3,016 | -25.02 | 03-31-2024 |
Vanguard Small CP ETF | SMALL CP ETF | 204 | $870,928 | 3,810 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |