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 |
---|---|---|---|---|---|---|---|---|---|
RPM INTERNATIONAL | COM | 951 | $10,047 | 90 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Ares Capital Corp | COM | 952 | $10,015 | 500 | 0.00 | 500 | +Inf | 12-31-2023 | |
RBC Bearings Inc | COM | 953 | $9,971 | 35 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Ares Capital Management II LLC | COM | 954 | $9,763 | 710 | 0.00 | 710 | +Inf | 12-31-2023 |