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 |
---|---|---|---|---|---|---|---|---|---|
Cisco Systems Inc | COM | 201 | $267,000 | 5,116 | 0.01 | 0.01 | 84 | 1.67 | 03-31-2023 |
Chubb Limited | COM | 202 | $250,000 | 1,290 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2023 |
Select Sector SPDR Healthcare | ETF | 203 | $248,000 | 1,915 | 0.01 | 0.01 | 13 | 0.68 | 03-31-2023 |
Texas Instruments Inc | COM | 204 | $245,000 | 1,317 | 0.01 | 0.01 | 18 | 1.39 | 03-31-2023 |