Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BERKSHIRE BANK | 04-24-2024 | 03-31-2024 | 236 | 402,519,661 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $54,781,643 | 104,731 | 0.01 | 0.01 | -6,539 | -5.88 | 03-31-2024 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2 | $25,699,078 | 509,397 | 0.01 | 0.00 | 168,061 | 49.24 | 03-31-2024 |
ISHARES TR | CORE MSCI EAFE | 3 | $23,180,389 | 312,320 | 0.01 | 0.01 | 18,429 | 6.27 | 03-31-2024 |
ISHARES TR | 3 7 YR TREAS BD | 4 | $19,804,783 | 171,011 | 0.00 | 0.01 | -13,706 | -7.42 | 03-31-2024 |