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 | 201 | $328,970 | 2,680 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN EQUITIES | 202 | $323,752 | 3,113 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DOW INC COM | COMMON STOCK | 203 | $322,454 | 5,880 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MARRIOTT INTL INC NEW | COMMON STOCK | 204 | $322,027 | 1,428 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |