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 |
---|---|---|---|---|---|---|---|---|---|
Becton Dickinson & Co | COM | 401 | $27,000 | 111 | 0.00 | 0.00 | 1 | 0.91 | 03-31-2023 |
SPDR S&P Regl Banking | ETF | 402 | $26,000 | 584 | 0.00 | 0.00 | 9 | 1.57 | 03-31-2023 |
Academy Sports & Outdoors Inc | COM | 403 | $26,000 | 400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
Douglas Dynamics Inc | COM | 404 | $25,000 | 781 | 0.00 | 0.00 | 14 | 1.83 | 03-31-2023 |