Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAMBRIDGE TRUST CO | 01-31-2024 | 12-31-2023 | 942 | 2,400,217,587 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Van Kampen Funds/Closed-end/US | COM | 1001 | $6,942 | 730 | 0.00 | 730 | +Inf | 12-31-2023 | |
Legg Mason Closed End Funds/US | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Invesco Capital Management LLC | SOLAR ETF | 1003 | $6,669 | 125 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
REGENXBIO Inc | COM | 1004 | $6,642 | 370 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |