Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANGOR SAVINGS BANK | 04-11-2024 | 03-31-2024 | 703 | 977,668,150 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Newmont Corp | COM | 301 | $880,230 | 24,560 | 0.00 | 0.00 | -8,396 | -25.48 | 03-31-2024 |
Archer-Daniels-Midland Co | COM | 302 | $878,398 | 13,985 | 0.00 | 0.00 | 597 | 4.46 | 03-31-2024 |
Meta Platforms Inc | CL A | 303 | $872,588 | 1,797 | 0.00 | 0.00 | 332 | 22.66 | 03-31-2024 |
IDEXX Laboratories Inc | COM | 304 | $863,348 | 1,599 | 0.00 | 0.00 | -4 | -0.25 | 03-31-2024 |