Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PISCATAQUA SAVINGS BANK | 04-18-2024 | 03-31-2024 | 519 | 113,333,659 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALPHABET INC | EQUITIES | 51 | $587,410 | 3,858 | 0.00 | 0.00 | 5 | 0.13 | 03-31-2024 |
INTERNATIONAL BUSINESS MACHS COM | EQUITIES | 52 | $584,906 | 3,063 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VANGUARD REAL ESTATE ETF | ETF - EQUITIES | 53 | $583,368 | 6,747 | 0.00 | 0.00 | -104 | -1.52 | 03-31-2024 |
SPDR MATERIALS SELECT SECTOR ETF | ETF - EQUITIES | 54 | $572,726 | 6,166 | 0.00 | 0.00 | -45 | -0.72 | 03-31-2024 |