Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BERKSHIRE BANK | 04-24-2024 | 03-31-2024 | 236 | 402,519,661 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERICAN TOWER CORP NEW | COM | 51 | $1,703,620 | 8,622 | 0.00 | 0.00 | -433 | -4.78 | 03-31-2024 |
PEPSICO INC | COM | 52 | $1,695,846 | 9,690 | 0.00 | 0.00 | -491 | -4.82 | 03-31-2024 |
ABBOTT LABS | COM | 53 | $1,689,555 | 14,865 | 0.00 | 0.00 | 37 | 0.25 | 03-31-2024 |
TEXAS INSTRS INC | COM | 54 | $1,675,899 | 9,620 | 0.00 | 0.00 | 1,707 | 21.57 | 03-31-2024 |