Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WASHINGTON TRUST CO | 04-23-2024 | 03-31-2024 | 1292 | 2,722,061,745 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTERCONTINENTAL EXCHANGE | COM | 851 | $25,287 | 184 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Snap-on Inc | COM | 852 | $25,257 | 85 | 0.00 | 0.00 | -71 | -45.51 | 03-31-2024 |
iShares ETFs/USA | IBONDS DEC24 ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Livent Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |