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 |
---|---|---|---|---|---|---|---|---|---|
GINKGO BIOWORKS HLDGS | EQUITIES | 401 | $3,450 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF - EQUITIES | 402 | $3,424 | 30 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BOOZ ALLEN HAMILTON HLDG C | EQUITIES | 403 | $3,414 | 23 | 0.00 | 23 | +Inf | 03-31-2024 | |
VANGUARD TOTAL INTL STOCK INDEX FD ETF | ETF - EQUITIES | 404 | $3,376 | 56 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |