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 |
---|---|---|---|---|---|---|---|---|---|
HEALTHPEAK PROPERTIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HSBC HLDGS PLC | SPON ADR NEW | 852 | $5,904 | 150 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DELTA AIR LINES INC DEL | COM NEW | 854 | $5,744 | 120 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |