Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BOLLARD GROUP LLC | 05-12-2023 | 03-31-2023 | 292 | 2,768,266,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares Russell 1000 ETF | ETF | 151 | $727,000 | 3,226 | 0.03 | 0.03 | 26 | 0.81 | 03-31-2023 |
Uber Technologies Inc | COM | 152 | $725,000 | 22,863 | 0.03 | 0.02 | 1,028 | 4.71 | 03-31-2023 |
AbbVie Inc | COM | 153 | $703,000 | 4,412 | 0.03 | 0.02 | 46 | 1.05 | 03-31-2023 |
Alphabet Inc Cap Stock Cl A | COM | 154 | $656,000 | 6,320 | 0.02 | 0.03 | 0 | 0.00 | 03-31-2023 |