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 MSCI USA ESG SELECT ETF | ETF | 451 | $47,052 | 431 | 0.00 | 431 | +Inf | 03-31-2024 | |
| ISHARES DOW JONES U.S. ETF | ETF | 452 | $46,625 | 364 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FORD MTR CO DEL COM | Stock | 453 | $46,546 | 3,505 | 0.00 | 0.00 | 211 | 6.41 | 03-31-2024 |
| CELANESE CORP DEL COM | Stock | 454 | $46,402 | 270 | 0.00 | 0.00 | -90 | -25.00 | 03-31-2024 |
