Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BAR HARBOR WEALTH MANAGEMENT | 01-17-2024 | 12-31-2023 | 255 | 1,341,467,204 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Cigna Group/The | COM | 301 | $224,288 | 749 | 0.00 | 749 | +Inf | 12-31-2023 | |
Harbor ETF Trust | SCIENTIFIC HIGH | 302 | $220,599 | 4,876 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Church & Dwight Co Inc | COM | 303 | $214,178 | 2,265 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NVR Inc | COM | 304 | $210,014 | 30 | 0.00 | 30 | +Inf | 12-31-2023 |