Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARSONS CAPITAL MANAGEMENT INC/RI | 04-22-2024 | 03-31-2024 | 439 | 1,461,399,214 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 151 | $2,200,738 | 33,059 | 0.00 | 0.00 | -200 | -0.60 | 03-31-2024 |
TORO CO | COM | 152 | $2,199,120 | 24,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | MSCI EAFE ETF | 153 | $2,187,845 | 27,396 | 0.00 | 0.00 | -358 | -1.29 | 03-31-2024 |
ISHARES TR | CORE MSCI EAFE | 154 | $2,183,850 | 29,424 | 0.00 | 0.00 | -207 | -0.70 | 03-31-2024 |