Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC | 01-29-2024 | 12-31-2023 | 438 | 853,297,357 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 301 | $228,542 | 523 | 0.00 | 523 | +Inf | 12-31-2023 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 302 | $226,737 | 1,102 | 0.00 | 1,102 | +Inf | 12-31-2023 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ALL WORLD EX US | 303 | $224,560 | 4,000 | 0.00 | 4,000 | +Inf | 12-31-2023 | |
FABRINET | SHS | 304 | $222,686 | 1,170 | 0.00 | 1,170 | +Inf | 12-31-2023 |