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 EAFE SMALL-CAP ETF | ETF | 551 | $22,545 | 356 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 552 | $22,438 | 294 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 553 | $21,752 | 200 | 0.00 | 200 | +Inf | 03-31-2024 | |
| INVESCO PREFERRED ETF | ETF | 554 | $21,681 | 1,825 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
