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 |
---|---|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 901 | $4,235 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ETF SER SOLUTIONS | US GLB JETS | 902 | $4,202 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | Liquidated | $0 | 0 | 0.00 | 182 | +Inf | 12-31-2023 | |
FMC CORP | COM NEW | 904 | $4,141 | 65 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |