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 |
---|---|---|---|---|---|---|---|---|---|
STURM RUGER & CO INC | COM | 901 | $4,165 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
AMERICAN OUTDOOR BRANDS INC | COM | 902 | $4,158 | 462 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 903 | $4,109 | 40 | 0.00 | 40 | +Inf | 06-30-2024 | |
VIATRIS INC | COM | 904 | $4,071 | 383 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |