Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ESSEX SAVINGS BANK | 04-19-2024 | 03-31-2024 | 500 | 344,068,536 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 151 | $451,252 | 8,663 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALTRIA GROUP INC | COMMON STOCK | 152 | $445,270 | 11,038 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALLEGION PUB LTD CO | FOREIGN EQUITIES | 153 | $442,412 | 3,386 | 0.00 | 0.00 | 1,676 | 98.01 | 03-31-2024 |
IRON MTN INC NEW | COMMON STOCK | 154 | $440,108 | 6,290 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |