Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ESSEX SAVINGS BANK | 04-19-2024 | 03-31-2024 | 500 | 344,068,536 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COMMON STOCK | 1 | $21,428,749 | 111,301 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
CHEVRON CORP NEW | COMMON STOCK | 2 | $20,121,365 | 134,898 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
EXXON MOBIL CORP | COMMON STOCK | 3 | $17,807,924 | 178,115 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
JOHNSON & JOHNSON | COMMON STOCK | 4 | $11,213,308 | 71,541 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |