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 |
---|---|---|---|---|---|---|---|---|---|
Bio-Rad Laboratories Inc | CL A | 1351 | $3,805 | 11 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Masterbrand Inc | COMMON STOCK | 1352 | $3,748 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Blackstone Mortgage Trust Inc | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SEVEN HILLS REALTY TRUST | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |