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 |
---|---|---|---|---|---|---|---|---|---|
Unity Software Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 8 | 15.38 | 12-31-2023 |
Cboe Global Markets Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 9.09 | 12-31-2023 |
Everest Group Ltd | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CARNIVAL CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |