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 |
---|---|---|---|---|---|---|---|---|---|
Kyndryl Holdings Inc | COMMON STOCK | 901 | $1,915 | 88 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Vicor Corp | COM | 902 | $1,912 | 50 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Rivian Automotive Inc | COM CL A | 903 | $1,862 | 170 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CARNIVAL CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |