Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPE COD FIVE CENTS SAVINGS BANK | 02-15-2024 | 12-31-2023 | 296 | 983,515,251 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 2,264 | +Inf | 12-31-2023 | |
| THERMO FISHER SCIENTIFIC INC | COM | 252 | $277,603 | 523 | 0.00 | 0.00 | -523 | -50.00 | 12-31-2023 |
| ISHARES TR | RUS 1000 ETF | Liquidated | $0 | 0 | 0.00 | 1,136 | +Inf | 12-31-2023 | |
| EOG RES INC | COM | Liquidated | $0 | 0 | 0.00 | 2,100 | +Inf | 12-31-2023 |
