Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RIVERVIEW TRUST CO | 04-12-2024 | 03-31-2024 | 646 | 129,722,974 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Dover Corp Com | Com | Liquidated | $83,456 | 471 | 0.00 | 0.00 | 471 | +Inf | 03-31-2024 |
On Semiconductor Corp Com | Com | Liquidated | $82,891 | 1,127 | 0.00 | 0.00 | 1,127 | +Inf | 03-31-2024 |
IShares Tr Msci China ETF | Com | Liquidated | $0 | 0 | 0.00 | 1,888 | +Inf | 12-31-2023 | |
Vertex Parmaceuticals Inc | Com | Liquidated | $81,094 | 194 | 0.00 | 0.00 | 194 | +Inf | 03-31-2024 |