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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MEDICAL PPTYS TRUST INC COM | REIT | 751 | $6,580 | 1,400 | 0.00 | 1,400 | +Inf | 03-31-2024 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 752 | $6,557 | 35 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ROKU INC COM CL A | Stock | 753 | $6,517 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
POLARIS INC COM | Stock | 754 | $6,508 | 65 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |