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 |
---|---|---|---|---|---|---|---|---|---|
CONOCOPHILLIPS | COM | 401 | $389,858 | 3,063 | 0.00 | 0.00 | -334 | -9.83 | 03-31-2024 |
Crowdstrike Holdings Inc | CL A | 402 | $389,517 | 1,215 | 0.00 | 0.00 | 15 | 1.25 | 03-31-2024 |
ROCKWELL AUTOMATION | COM | 403 | $383,099 | 1,315 | 0.00 | 0.00 | -80 | -5.73 | 03-31-2024 |
MARSH & MCLENNAN | COM | 404 | $375,914 | 1,825 | 0.00 | 0.00 | -81 | -4.25 | 03-31-2024 |