Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TREVIAN WEALTH MANAGEMENT LLC | 07-15-2024 | 06-30-2024 | 13 | 20,075,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | Liquidated | $0 | 0 | 50.78 | 49.16 | 10,360 | 7.17 | 06-30-2024 |
| ISHARES TR | CORE S&P500 ETF | Liquidated | $0 | 0 | 19.90 | 20.65 | 1 | 0.00 | 06-30-2024 |
| NORTHEAST BK LEWISTON ME | COM | 3 | $9,404,000 | 154,526 | 46.84 | 5.86 | -930 | -0.60 | 06-30-2024 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | Liquidated | $0 | 0 | 3.08 | 2.96 | 2,657 | 11.50 | 06-30-2024 |
