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 |
---|---|---|---|---|---|---|---|---|---|
CAE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 32 | 13.33 | 06-30-2024 |
ATS CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 30 | 22.06 | 06-30-2024 |
COUCHBASE INC | COM | 853 | $5,588 | 306 | 0.00 | 306 | +Inf | 06-30-2024 | |
EXPEDIA GROUP INC | COM NEW | 854 | $5,541 | 44 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |