Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ST GERMAIN D J CO INC | 04-02-2024 | 03-31-2024 | 801 | 2,046,216,555 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RAYONIER INC COM | REIT | 301 | $200,637 | 6,036 | 0.00 | 0.00 | -668 | -9.96 | 03-31-2024 |
| KKR & CO INC COM | Stock | 302 | $199,450 | 1,983 | 0.00 | 0.00 | 10 | 0.51 | 03-31-2024 |
| MONDELEZ INTL INC CL A | Stock | 303 | $197,330 | 2,819 | 0.00 | 0.00 | 102 | 3.75 | 03-31-2024 |
| DOLLAR GEN CORP NEW COM | Stock | 304 | $196,948 | 1,262 | 0.00 | 0.00 | -310 | -19.72 | 03-31-2024 |
