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 |
|---|---|---|---|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC COM | Stock | 1051 | $427 | 2 | 0.00 | 2 | +Inf | 03-31-2024 | |
| PENN ENTERTAINMENT INC COM | Stock | 1052 | $419 | 23 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 1053 | $407 | 21 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| V F CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
