Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PISCATAQUA SAVINGS BANK | 04-18-2024 | 03-31-2024 | 519 | 113,333,659 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EX PHARMACEUTICALS ETF | ETF - EQUITIES | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BANK OF NEW YORK MELLON CORP COM | EQUITIES | 352 | $6,279 | 109 | 0.00 | 0.00 | -210 | -65.83 | 03-31-2024 |
| GOLDMAN SACHS GROUP INC COM | EQUITIES | 353 | $6,265 | 15 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CARDIOL THERAPEUTICS I | EQUITIES | 354 | $6,150 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
