Bollard Group LLC

Q1 2023 13F Holdings Report, Stock Holdings

Signature - Title
Anastasios Parafestas - Managing Member and Chief Executive Officer
Location
Boston, MA
Holdings as of
March 31, 2023
Value $
$2.77B
Num holdings
281
Date filed
5/12/2023, 11:39 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2022 - Feb 10, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Anastasios Parafestas Managing Member and Chief Executive Officer Boston, Massachusetts 5/12/2023

Other Included Managers (1):

Num Name File Number
1 Parafestas Anastasios 028-15050