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 |
---|---|---|---|---|---|---|---|---|---|
Lord Abbett Short Duration Inco | Mutual Funds | 401 | $66,983 | 17,443 | 0.00 | 0.00 | 1,604 | 10.13 | 03-31-2024 |