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 |
---|---|---|---|---|---|---|---|---|---|
Rayonier Inc | COM | 1101 | $2,138 | 64 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Quantum Corp | COM NEW | 1102 | $2,048 | 5,868 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
OCCIDENTAL PETROLEUM CORP | *W EXP 08/03/202 | 1103 | $2,045 | 54 | 0.00 | 0.00 | -9 | -14.29 | 12-31-2023 |
Host Hotels & Resorts Inc | COM | 1104 | $1,986 | 102 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |