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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD FTSE ALL-WORLD EX-US SHS ETF | ETF - EQUITIES | 301 | $11,730 | 200 | 0.00 | 0.00 | -200 | -50.00 | 03-31-2024 |
VANGUARD SHORT-TERM CORP BD ETF | ETF - FIXED INCOME | 302 | $11,596 | 150 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TRANSDIGM GROUP INC | EQUITIES | 303 | $11,084 | 9 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
APPLIED MATERIALS INC COM | EQUITIES | 304 | $10,930 | 53 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |