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 |
---|---|---|---|---|---|---|---|---|---|
Sonic Automotive Inc Cl A | COM | 251 | $138,000 | 2,533 | 0.00 | 0.00 | 28 | 1.12 | 03-31-2023 |
Glacier Bancorp Inc | COM | 252 | $136,000 | 3,239 | 0.00 | 0.01 | 40 | 1.25 | 03-31-2023 |
Truist FINL Corp | COM | 253 | $135,000 | 3,953 | 0.00 | 0.01 | 89 | 2.30 | 03-31-2023 |
Vulcan Materials Co | COM | 254 | $132,000 | 767 | 0.00 | 0.01 | 4 | 0.52 | 03-31-2023 |