Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BAR HARBOR WEALTH MANAGEMENT | 01-17-2024 | 12-31-2023 | 255 | 1,341,467,204 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Dollar Tree Inc | COM | 151 | $1,298,763 | 9,143 | 0.00 | 0.00 | -515 | -5.33 | 12-31-2023 |
| Ulta Beauty Inc | COM | 152 | $1,281,814 | 2,616 | 0.00 | 0.00 | 121 | 4.85 | 12-31-2023 |
| TRACTOR SUPPLY CO | COM | 153 | $1,277,493 | 5,941 | 0.00 | 0.00 | -405 | -6.38 | 12-31-2023 |
| ISHARES TR | MSCI EMG MKT ETF | 154 | $1,244,259 | 30,944 | 0.00 | 0.00 | -580 | -1.84 | 12-31-2023 |
