Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC | 05-10-2024 | 03-31-2024 | 436 | 946,657,864 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $51,573,540 | 122,584 | 0.01 | 0.01 | 2,708 | 2.26 | 03-31-2024 |
APPLE INC | COM | 2 | $49,823,514 | 290,550 | 0.01 | 0.01 | 4,798 | 1.68 | 03-31-2024 |
NVIDIA CORP | COM | 3 | $42,824,226 | 47,395 | 0.00 | 0.00 | 2,765 | 6.20 | 03-31-2024 |
BROADCOM LTD | SHS | 4 | $24,712,269 | 18,645 | 0.00 | 0.00 | -38 | -0.20 | 03-31-2024 |