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 |
---|---|---|---|---|---|---|---|---|---|
Xenon Pharmaceuticals Inc | COM | 901 | $13,818 | 300 | 0.00 | 300 | +Inf | 12-31-2023 | |
Invesco Capital Management LLC | SR LN ETF | 902 | $13,767 | 650 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Eaton Vance Management | COM | 903 | $13,742 | 1,780 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES EXPONENTIAL TECH ETF | EXPONENTIAL TECH | 904 | $13,710 | 229 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |