Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROCKLAND TRUST CO | 04-11-2024 | 03-31-2024 | 514 | 1,897,906,970 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
QUALCOMM Inc | COM | 351 | $230,925 | 1,364 | 0.00 | 1,364 | +Inf | 03-31-2024 | |
NORTHROP GRUMMAN | COM | 352 | $230,714 | 482 | 0.00 | 0.00 | -32 | -6.23 | 03-31-2024 |
WW Grainger Inc | COM | 353 | $229,910 | 226 | 0.00 | 0.00 | -175 | -43.64 | 03-31-2024 |
Tesla Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 19 | 2.10 | 03-31-2024 |