St-Germain-D-J-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-09
Total Holdings
812
Total Value
2127704785
Accession Number
0000831571-25-000002
Form Type
13F-HR
Manager Name
St-Germain-D-J-Co
Data Enrichment
81% identified
655 identified157 unidentified

Holdings

812 positions • $2.1B total value
Manager:
Search and click to pin securities to the top
Page 41 of 41
Royalty Pharma plc
Shares:0
Value:$8
% of Portfolio:0.0% ($8/$2.1B)
888314705
Shares:1
Value:$4
% of Portfolio:0.0% ($4/$2.1B)
NUVEEN FLOATING RATE INCOME FUND
Shares:0
Value:$1
% of Portfolio:0.0% ($1/$2.1B)
HELIUS MEDICAL TECHNOLOGIES, INC.
Shares:2
Value:$1
% of Portfolio:0.0% ($1/$2.1B)
Lineage Cell Therapeutics, Inc.
Shares:2
Value:$1
% of Portfolio:0.0% ($1/$2.1B)
78464A300
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$2.1B)
00162Q205
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$2.1B)
808524102
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$2.1B)
BlackRock Multi-Sector Income Trust
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$2.1B)
NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$2.1B)
464289511
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$2.1B)
97717W760
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$2.1B)