Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BOLLARD GROUP LLC | 05-12-2023 | 03-31-2023 | 292 | 2,768,266,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DuPont de Nemours Inc | COM | 301 | $83,000 | 1,156 | 0.00 | 0.00 | 3 | 0.26 | 03-31-2023 |
| Select Sector SPDR Consumer St | ETF | 302 | $81,000 | 1,088 | 0.00 | 0.00 | 7 | 0.65 | 03-31-2023 |
| Haleon PLC Spon ADS | ADR | 303 | $81,000 | 10,000 | 0.00 | 10,000 | +Inf | 03-31-2023 | |
| Physicians Realty Trust | RE | 304 | $80,000 | 5,356 | 0.00 | 0.00 | 167 | 3.22 | 03-31-2023 |
