Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ESSEX SAVINGS BANK | 04-19-2024 | 03-31-2024 | 500 | 344,068,536 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | EXCHANGE TRADED FDS-EQUITY | 51 | $1,603,808 | 7,518 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PFIZER INC | COMMON STOCK | 52 | $1,562,736 | 54,281 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BLACKROCK INC | COMMON STOCK | 53 | $1,541,578 | 1,899 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 54 | $1,530,794 | 6,476 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |