Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ST GERMAIN D J CO INC | 04-02-2024 | 03-31-2024 | 801 | 2,046,216,555 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR PORTFOLIO TIPS ETF | ETF | 101 | $4,444,173 | 173,465 | 0.00 | 0.00 | -175,119 | -50.24 | 03-31-2024 |
| APPLIED MATLS INC COM | Stock | 102 | $4,232,871 | 20,525 | 0.00 | 0.00 | -256 | -1.23 | 03-31-2024 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 103 | $4,075,909 | 104,887 | 0.00 | 0.00 | 9,754 | 10.25 | 03-31-2024 |
| SPDR ICE PREFERRED SECURITIES ETF | ETF | 104 | $3,914,227 | 112,252 | 0.00 | 0.00 | -7,323 | -6.12 | 03-31-2024 |
