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 |
---|---|---|---|---|---|---|---|---|---|
Aurora Cannabis Inc | Com | 1401 | $383 | 83 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Isun Inc | Com | 1402 | $375 | 15,000 | 0.00 | 0.00 | -1,000 | -6.25 | 06-30-2024 |
DXC Technology Co | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | -6 | -26.09 | 06-30-2024 |
Ishs Edge MSCI USA Value Factor ETF | Com | Liquidated | $0 | 0 | 0.00 | 3 | +Inf | 06-30-2024 |