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 |
---|---|---|---|---|---|---|---|---|---|
State Street Global Advisors Inc | SBI INT-INDS | Liquidated | $0 | 0 | 0.00 | 0.00 | -150 | -13.89 | 12-31-2023 |
CRISPR Therapeutics AG | NAMEN AKT | 652 | $93,900 | 1,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SSgA Funds Management Inc | S&P INS ETF | 653 | $93,832 | 2,075 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VMware Inc | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -103 | -15.70 | 12-31-2023 |