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 |
|---|---|---|---|---|---|---|---|---|---|
| TYLER TECHNOLOGIES INC COM | Stock | 951 | $1,275 | 3 | 0.00 | 3 | +Inf | 03-31-2024 | |
| ARK INNOVATION ETF | ETF | 952 | $1,252 | 25 | 0.00 | 25 | +Inf | 03-31-2024 | |
| NEWELL BRANDS INC COM | Stock | 953 | $1,205 | 150 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | Liquidated | $0 | 0 | 0.00 | 20 | +Inf | 03-31-2024 |
