Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BAR HARBOR TRUST SERVICES | 08-11-2022 | 06-30-2022 | 0 | 0 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STATE STREET ETF/USA | UTSER1 S&PDCRP | 1 | $0 | 0 | NaN | 0.06 | -409 | -100.00 | 06-30-2022 |
WISDOMTREE ASSET MANAGEMENT INC | US LARGECAP FUND | 2 | $0 | 0 | NaN | 0 | NaN | 06-30-2022 | |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US DIVIDEND EQ | 3 | $0 | 0 | NaN | 0.19 | -8,000 | -100.00 | 06-30-2022 |
Invesco ETFs/USA | UNIT SER 1 | 4 | $0 | 0 | NaN | 0 | NaN | 06-30-2022 |