Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPE ANN SAVINGS BANK | 03-15-2024 | 12-31-2023 | 83 | 151,332,166 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PUBLIC STORAGE | Common Stock | 51 | $723,550 | 2,555 | 0.00 | 0.00 | 221 | 9.47 | 12-31-2023 |
WALT DISNEY CO | Common Stock | 52 | $722,680 | 7,524 | 0.00 | 0.00 | 546 | 7.82 | 12-31-2023 |
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | Fixed Income ETF | 53 | $693,957 | 6,611 | 0.00 | 0.00 | -610 | -8.45 | 12-31-2023 |
VANGUARD EMERGING MARKETS STOCK IDX | International Equity ETF | 54 | $641,415 | 16,181 | 0.00 | 0.00 | -1,782 | -9.92 | 12-31-2023 |