Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROCKLAND TRUST CO | 07-23-2024 | 06-30-2024 | 521 | 1,896,787,408 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $107,071,789 | 239,561 | 0.01 | 0.01 | -1,436 | -0.60 | 06-30-2024 |
SPDR GOLD TRUST | GOLD SHS | 2 | $78,917,915 | 367,043 | 0.00 | 0.00 | -9,711 | -2.58 | 06-30-2024 |
ALPHABET INC | CAP STK CL A | 3 | $76,284,420 | 418,800 | 0.00 | 0.00 | -17,335 | -3.97 | 06-30-2024 |
Vanguard ETF/USA | MIDCP 400 VAL | 4 | $70,038,837 | 799,804 | 0.00 | 0.00 | 3,930 | 0.49 | 06-30-2024 |