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 |
|---|---|---|---|---|---|---|---|---|---|
| SMARTSHEET INC COM CL A | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 652 | $12,923 | 67 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PACKAGING CORP AMER COM | Stock | 653 | $12,905 | 68 | 0.00 | 68 | +Inf | 03-31-2024 | |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 654 | $12,887 | 299 | 0.00 | 0.00 | -6 | -1.97 | 03-31-2024 |
