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 |
|---|---|---|---|---|---|---|---|---|---|
| HEALTHPEAK PROPERTIES INC COM | REIT | 801 | $4,575 | 244 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HALEON PLC SPON ADS | ADR | 802 | $4,559 | 537 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VANECK PHARMACEUTICAL ETF | ETF | 803 | $4,535 | 50 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 804 | $4,359 | 81 | 0.00 | 81 | +Inf | 03-31-2024 |
