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 |
---|---|---|---|---|---|---|---|---|---|
Coterra Energy Inc | COM | 201 | $2,747,630 | 98,552 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES GOLD TRUST | ISHARES NEW | 202 | $2,731,217 | 65,014 | 0.00 | 0.00 | -23,152 | -26.26 | 03-31-2024 |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 203 | $2,693,532 | 4,841 | 0.00 | 0.00 | 584 | 13.72 | 03-31-2024 |
Rollins Inc | COM | 204 | $2,316,045 | 50,055 | 0.00 | 0.00 | 1,958 | 4.07 | 03-31-2024 |