Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PISCATAQUA SAVINGS BANK | 04-18-2024 | 03-31-2024 | 519 | 113,333,659 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP COM | EQUITIES | 1 | $9,774,713 | 23,234 | 0.01 | 0.01 | -445 | -1.88 | 03-31-2024 |
APPLE INC. COM | EQUITIES | 2 | $6,943,847 | 40,494 | 0.01 | 0.01 | -513 | -1.25 | 03-31-2024 |
ALPHABET INC CLASS A | EQUITIES | 3 | $5,420,450 | 35,914 | 0.00 | 0.00 | -418 | -1.15 | 03-31-2024 |
NORDSON CORP NPV | EQUITIES | 4 | $4,310,670 | 15,702 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |