Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BERKSHIRE BANK | 04-24-2024 | 03-31-2024 | 236 | 402,519,661 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROLOGIS INC. | COM | 101 | $606,434 | 4,657 | 0.00 | 0.00 | 882 | 23.36 | 03-31-2024 |
ABBVIE INC | COM | 102 | $605,481 | 3,325 | 0.00 | 0.00 | -1,208 | -26.65 | 03-31-2024 |
XYLEM INC | COM | 103 | $601,999 | 4,658 | 0.00 | 0.00 | 938 | 25.22 | 03-31-2024 |
LOCKHEED MARTIN CORP | COM | 104 | $594,514 | 1,307 | 0.00 | 0.00 | 146 | 12.58 | 03-31-2024 |