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 |
|---|---|---|---|---|---|---|---|---|---|
| OMNIAB INC COM | Stock | 901 | $1,989 | 367 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NEXTRACKER INC CLASS A COM | Stock | 902 | $1,969 | 35 | 0.00 | 35 | +Inf | 03-31-2024 | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ERICSSON ADR B SEK 10 | ADR | Liquidated | $0 | 0 | 0.00 | 400 | +Inf | 03-31-2024 |
