Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC | 01-29-2024 | 12-31-2023 | 438 | 853,297,357 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 201 | $549,837 | 5,577 | 0.00 | 0.00 | 220 | 4.11 | 12-31-2023 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | PFD AND INCM SEC | 202 | $531,790 | 17,050 | 0.00 | 0.00 | 3,200 | 23.10 | 12-31-2023 |
| T ROWE PRICE GROUP INC | COM | 203 | $528,650 | 4,909 | 0.00 | 0.00 | 309 | 6.72 | 12-31-2023 |
| TAIWAN SEMICONDUCTOR | SPONSORED ADS | 204 | $528,320 | 5,080 | 0.00 | 0.00 | -100 | -1.93 | 12-31-2023 |
