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 |
---|---|---|---|---|---|---|---|---|---|
WK Kellogg Co | COM SHS | 1201 | $6,524 | 347 | 0.00 | 347 | +Inf | 03-31-2024 | |
ON Semiconductor Corp | COM | 1202 | $6,472 | 88 | 0.00 | 0.00 | -1 | -1.12 | 03-31-2024 |
Teledyne Technologies Inc | COM | 1203 | $6,440 | 15 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CDW Corp/DE | COM | 1204 | $6,395 | 25 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |