Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST NATIONAL CORP /MA/ /ADV | 04-15-2024 | 03-31-2024 | 154 | 406,796,792 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHEVRON CORP NEW | COM | 201 | $605,739 | 4,061 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VALERO ENERGY CORP | COM | 202 | $593,678 | 4,567 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | MBS ETF | 203 | $593,551 | 6,309 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CSW INDUSTRIALS INC | COM | 204 | $590,496 | 2,847 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
