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 |
---|---|---|---|---|---|---|---|---|---|
Kraft Heinz Co | COM | 451 | $7,000 | 186 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
Disney Walt Co Disney | COM | 452 | $7,000 | 71 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
Datadog Inc Cl A | COM | 453 | $7,000 | 94 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
Farmland Partners Inc | RE | 454 | $6,000 | 576 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |