Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEW HAMPSHIRE TRUST | 04-09-2024 | 03-31-2024 | 295 | 427,735,114 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Visa Inc | Equities | 51 | $3,908,794 | 14,006 | 0.00 | 0.00 | 19 | 0.14 | 03-31-2024 |
Qualcomm Inc | Equities | 52 | $3,794,859 | 22,415 | 0.00 | 0.00 | -322 | -1.42 | 03-31-2024 |
Chubb Ltd Ord ADR | Equities | 53 | $3,696,230 | 14,264 | 0.00 | 0.00 | -146 | -1.01 | 03-31-2024 |
iShares Trust S&P Sm Cap 600 In | Equities | 54 | $3,658,433 | 33,102 | 0.00 | 0.00 | -223 | -0.67 | 03-31-2024 |