Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BALDWIN BROTHERS LLC/MA | 04-12-2024 | 03-31-2024 | 767 | 1,327,617,017 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | SR LN ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | MSCI EMG MKT ETF | 802 | $8,216 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DOMINION ENERGY INC | COM | 803 | $8,166 | 166 | 0.00 | 0.00 | -66 | -28.45 | 03-31-2024 |
MICRON TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 94 | +Inf | 03-31-2024 |