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 |
---|---|---|---|---|---|---|---|---|---|
Masonite International Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4 | -30.77 | 12-31-2023 |
Crowdstrike Holdings Inc | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TRANSOCEAN INC | REG SHS | 1653 | $823 | 131 | 0.00 | 131 | +Inf | 03-31-2024 | |
Ares Management Corp | CL A COM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |