Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEW HAMPSHIRE TRUST | 04-09-2024 | 03-31-2024 | 295 | 427,735,114 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR ICE Preferred Sec ETF | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -46,924 | -85.89 | 03-31-2024 |
Cintas Corp | Equities | 302 | $248,018 | 361 | 0.00 | 0.00 | -134 | -27.07 | 03-31-2024 |
Realty Income Corp | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Lam Research Corp | Equities | 304 | $246,779 | 254 | 0.00 | 0.00 | -5 | -1.93 | 03-31-2024 |