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 |
|---|---|---|---|---|---|---|---|---|---|
| VECTOR GROUP LTD COM | Stock | 851 | $2,915 | 266 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ENPRO INC COM | Stock | 852 | $2,869 | 17 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES MSCI SWEDEN ETF | ETF | Liquidated | $0 | 0 | 0.00 | 87 | +Inf | 03-31-2024 | |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 854 | $2,844 | 48 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
