Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WASHINGTON TRUST CO | 04-23-2024 | 03-31-2024 | 1292 | 2,722,061,745 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Rydex Investments | CDN DLR SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Alibaba Group Holding Ltd | SPONSORED ADS | 1102 | $9,769 | 135 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SSGA Funds Management | S&P METALS MNG | 1103 | $9,645 | 160 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Vontier Corp | COM | 1104 | $9,526 | 210 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |