Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BALDWIN BROTHERS LLC/MA | 07-12-2024 | 06-30-2024 | 854 | 1,283,652,411 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BROWN & BROWN INC | COM | 851 | $5,722 | 64 | 0.00 | 64 | +Inf | 06-30-2024 | |
DELTA AIR LINES INC DEL | COM NEW | 852 | $5,693 | 120 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SOUTHWEST AIRLS CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -423 | -69.00 | 06-30-2024 |
LABCORP HOLDINGS INC | COM SHS | 854 | $5,495 | 27 | 0.00 | 27 | +Inf | 06-30-2024 |