Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRUST CO OF VERMONT | 07-09-2024 | 06-30-2024 | 1184 | 1,840,716,202 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Cenovus Energy Inc | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | -114 | -52.05 | 06-30-2024 |
Mastec Inc | Com | 1252 | $2,033 | 19 | 0.00 | 19 | +Inf | 06-30-2024 | |
Orange ADR | Com | 1253 | $1,998 | 200 | 0.00 | 200 | +Inf | 06-30-2024 | |
Mattel Inc | Com | 1254 | $1,951 | 120 | 0.00 | 0.00 | -1,000 | -89.29 | 06-30-2024 |