Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEW HAMPSHIRE TRUST | 04-09-2024 | 03-31-2024 | 295 | 427,735,114 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Vanguard Mid Cap ETF | Equities | 1 | $38,331,772 | 153,413 | 0.01 | 0.01 | 2 | 0.00 | 03-31-2024 |
Microsoft Corp | Equities | 2 | $24,721,928 | 58,761 | 0.01 | 0.01 | -2,180 | -3.58 | 03-31-2024 |
Apple Inc | Equities | 3 | $21,961,100 | 128,068 | 0.01 | 0.01 | -9,077 | -6.62 | 03-31-2024 |
Dimensional US Small Cap ETF | Equities | 4 | $16,865,027 | 270,533 | 0.00 | 0.00 | 6,887 | 2.61 | 03-31-2024 |