Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAMBRIDGE TRUST CO | 01-31-2024 | 12-31-2023 | 942 | 2,400,217,587 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HP Inc | COM | 501 | $240,720 | 8,000 | 0.00 | 0.00 | -9,942 | -55.41 | 12-31-2023 |
Vertex Pharmaceuticals Inc | COM | 502 | $240,472 | 591 | 0.00 | 0.00 | 3 | 0.51 | 12-31-2023 |
AUTOZONE INC | COM | 503 | $240,462 | 93 | 0.00 | 0.00 | -3 | -3.12 | 12-31-2023 |
Churchill Downs Inc | COM | 504 | $240,175 | 1,780 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |