Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST NATIONAL CORP /MA/ /ADV | 04-15-2024 | 03-31-2024 | 154 | 406,796,792 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PIMCO ETF TR | ENHNCD LW DUR AC | 51 | $4,373,719 | 46,156 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 52 | $4,241,369 | 9,710 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ELI LILLY & CO | COM | 53 | $4,064,926 | 6,973 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PROSHARES TR | SHORT S&P 500 NE | 54 | $3,678,443 | 283,175 | 0.00 | 0.00 | -604 | -0.21 | 03-31-2024 |