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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | Liquidated | $0 | 0 | 0.00 | 20 | +Inf | 03-31-2024 | |
| IMPEL PHARMACEUTICALS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 1003 | $641 | 2 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 1004 | $619 | 26 | 0.00 | 26 | +Inf | 03-31-2024 |
