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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES GLOBAL REIT ETF | ETF | 351 | $117,121 | 4,946 | 0.00 | 0.00 | -134 | -2.64 | 03-31-2024 |
| STANLEY BLACK & DECKER INC COM | Stock | 352 | $115,068 | 1,175 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SYNOPSYS INC COM | Stock | 353 | $114,872 | 201 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 354 | $114,073 | 985 | 0.00 | 0.00 | -85 | -7.94 | 03-31-2024 |
