Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WASHINGTON TRUST CO | 04-23-2024 | 03-31-2024 | 1292 | 2,722,061,745 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UBS ETNs/USA | EN LG CP GRWTH | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
KeyCorp | COM | 652 | $50,474 | 3,193 | 0.00 | 0.00 | -12 | -0.37 | 03-31-2024 |
Janus Detroit Street Trust | HENDRSON AAA CL | 653 | $50,233 | 990 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Gencor Industries Inc | COM | 654 | $50,070 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |