Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANGOR SAVINGS BANK | 04-11-2024 | 03-31-2024 | 703 | 977,668,150 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Invesco Capital Management LLC | S&P EMRNG MKTS | Liquidated | $0 | 0 | 0.00 | 172 | +Inf | 12-31-2023 | |
Invesco ETFs/USA | S&P500 LOW VOL | 852 | $3,820 | 58 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ARK Investment Management LLC | INNOVATION ETF | 853 | $3,756 | 75 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Woodside Energy Group Ltd | SPONSORED ADR | 854 | $3,515 | 176 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |