Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EASTERN BANK | 01-25-2024 | 12-31-2023 | 477 | 2,202,692,088 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
I SHARES | MUTUAL FUND - I | 51 | $17,697,418 | 471,177 | 0.00 | 0.00 | 8,568 | 1.85 | 12-31-2023 |
ELI LILLY & CO | COMMON STOCKS | 52 | $17,553,612 | 30,113 | 0.00 | 0.00 | -170 | -0.56 | 12-31-2023 |
PROLOGIS | COMMON STOCKS | 53 | $17,515,594 | 131,399 | 0.00 | 0.00 | 101 | 0.08 | 12-31-2023 |
ORACLE CORPORATION | COMMON STOCKS | 54 | $17,316,131 | 164,243 | 0.00 | 0.00 | 550 | 0.34 | 12-31-2023 |