Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPE COD FIVE CENTS SAVINGS BANK | 02-15-2024 | 12-31-2023 | 296 | 983,515,251 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | INV GRD CRP BD | 51 | $6,461,953 | 66,440 | 0.00 | 0.00 | -69,374 | -51.08 | 12-31-2023 |
| COMCAST CORP NEW | CL A | 52 | $6,324,353 | 144,227 | 0.00 | 0.00 | -152,463 | -51.39 | 12-31-2023 |
| INTUIT | COM | 53 | $6,194,671 | 9,911 | 0.00 | 0.00 | -9,833 | -49.80 | 12-31-2023 |
| TORO CO | COM | 54 | $6,192,122 | 64,508 | 0.00 | 0.00 | -64,732 | -50.09 | 12-31-2023 |
