Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ST GERMAIN D J CO INC | 04-02-2024 | 03-31-2024 | 801 | 2,046,216,555 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP COM | Stock | 151 | $1,314,574 | 2,890 | 0.00 | 0.00 | 54 | 1.90 | 03-31-2024 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 152 | $1,262,136 | 9,277 | 0.00 | 0.00 | 3 | 0.03 | 03-31-2024 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 153 | $1,246,644 | 13,580 | 0.00 | 0.00 | -25,351 | -65.12 | 03-31-2024 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 154 | $1,238,993 | 22,847 | 0.00 | 0.00 | 77 | 0.34 | 03-31-2024 |
