Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EASTERN BANK | 01-25-2024 | 12-31-2023 | 477 | 2,202,692,088 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT | COMMON STOCKS | 1 | $118,951,216 | 316,326 | 0.01 | 0.00 | -1,202 | -0.38 | 12-31-2023 |
SPDR | MUTUAL FUND - L | 2 | $89,404,883 | 188,098 | 0.00 | 0.00 | 4,489 | 2.44 | 12-31-2023 |
APPLE INC | COMMON STOCKS | 3 | $84,985,454 | 441,414 | 0.00 | 0.00 | -733 | -0.17 | 12-31-2023 |
SPDR | MUTUAL FUND - C | 4 | $70,677,350 | 2,152,828 | 0.00 | 0.00 | -75,139 | -3.37 | 12-31-2023 |