Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BAR HARBOR WEALTH MANAGEMENT | 01-17-2024 | 12-31-2023 | 255 | 1,341,467,204 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Walmart Inc | COM | 51 | $8,869,704 | 56,262 | 0.00 | 0.00 | 475 | 0.85 | 12-31-2023 |
| BARRICK GOLD CORP | COM | 52 | $8,043,791 | 444,654 | 0.00 | 0.00 | -40,749 | -8.39 | 12-31-2023 |
| MASTERCARD INC | CL A | 53 | $7,903,657 | 18,531 | 0.00 | 0.00 | -396 | -2.09 | 12-31-2023 |
| Grupo Aeroportuario del Surest | SPON ADR SER B | Liquidated | $0 | 0 | 0.00 | 0.00 | 209 | 0.68 | 12-31-2023 |
