Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WASHINGTON TRUST ADVISORS INC | 07-25-2024 | 06-30-2024 | 851 | 1,088,071,811 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LAS VEGAS SANDS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BWX TECHNOLOGIES INC | COM | 602 | $16,245 | 171 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ROYAL CARIBBEAN GROUP | COM | 603 | $15,943 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
AMERICAN ELEC PWR CO INC | COM | 604 | $15,794 | 180 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |