Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAMBRIDGE TRUST CO | 05-30-2024 | 03-31-2024 | 900 | 2,644,179,019 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STERIS PLC | SHS USD | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EXELON CORP | COM | Liquidated | $8,716 | 232 | 0.00 | 0.00 | 232 | +Inf | 03-31-2024 |
FMC Corp | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -60 | -30.30 | 03-31-2024 |
State Street ETF/USA | PORT MTG BK ETF | 1004 | $8,688 | 400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |