Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BALDWIN BROTHERS LLC/MA | 04-12-2024 | 03-31-2024 | 767 | 1,327,617,017 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTER PARFUMS INC | COM | 401 | $66,742 | 475 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GLOBAL X FDS | GLOBAL X URANIUM | 402 | $66,741 | 2,315 | 0.00 | 2,315 | +Inf | 03-31-2024 | |
REALTY INCOME CORP | COM | 403 | $66,543 | 1,230 | 0.00 | 0.00 | -530 | -30.11 | 03-31-2024 |
TAPESTRY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -600 | -25.00 | 03-31-2024 |