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 |
|---|---|---|---|---|---|---|---|---|---|
| ADVANCED DRAIN SYS INC DEL COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| LABORATORY CORP AMER HLDGS COM NEW | Stock | 602 | $16,821 | 77 | 0.00 | 0.00 | -110 | -58.82 | 03-31-2024 |
| KLA CORP COM NEW | Stock | 603 | $16,766 | 24 | 0.00 | 0.00 | 11 | 84.62 | 03-31-2024 |
| GENERAL MTRS CO COM | Stock | 604 | $16,553 | 365 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
