Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PISCATAQUA SAVINGS BANK | 04-18-2024 | 03-31-2024 | 519 | 113,333,659 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TRUST PFD ETF | ETF - EQUITIES | 251 | $20,772 | 1,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EATON VANCE SR CEF TR | EQUITIES | 252 | $20,665 | 1,586 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SYSCO CORP COM | EQUITIES | 253 | $20,537 | 253 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES U.S. CONSUMR STAPLES ETF | ETF - EQUITIES | 254 | $20,289 | 300 | 0.00 | 0.00 | 101 | 50.75 | 03-31-2024 |