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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET ETF | ETF | 501 | $30,497 | 174 | 0.00 | 0.00 | 24 | 16.00 | 03-31-2024 |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 502 | $30,480 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ROYAL CARIBBEAN GROUP COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 130 | 65.00 | 03-31-2024 |
| CENTENE CORP DEL COM | Stock | 504 | $29,822 | 380 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
