Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPE COD FIVE CENTS SAVINGS BANK | 02-15-2024 | 12-31-2023 | 296 | 983,515,251 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RTX CORPORATION | COM | 151 | $767,861 | 9,126 | 0.00 | 0.00 | -18,496 | -66.96 | 12-31-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 152 | $762,526 | 1,862 | 0.00 | 1,862 | +Inf | 12-31-2023 | |
| NORTHERN TR CORP | COM | 153 | $754,947 | 8,947 | 0.00 | 0.00 | -10,047 | -52.90 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | Liquidated | $0 | 0 | 0.00 | 17,052 | +Inf | 12-31-2023 |
