Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROCKLAND TRUST CO | 04-11-2024 | 03-31-2024 | 514 | 1,897,906,970 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $101,392,258 | 240,997 | 0.01 | 0.01 | -9,026 | -3.61 | 03-31-2024 |
SPDR GOLD TRUST | GOLD SHS | 2 | $77,505,832 | 376,754 | 0.00 | 0.00 | -3,241 | -0.85 | 03-31-2024 |
Vanguard ETF/USA | MIDCP 400 VAL | 3 | $72,265,360 | 795,874 | 0.00 | 0.00 | -5,060 | -0.63 | 03-31-2024 |
ALPHABET INC | CAP STK CL A | 4 | $65,825,855 | 436,135 | 0.00 | 0.00 | -7,022 | -1.58 | 03-31-2024 |