Bollard Group LLC 

MA

  SEC # 1556218

        

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1  Owner Relationship  (where the Issuers of the  Bollard Group LLC-owned  securities are...)

        

and there are...  Recent Holdings Reports for this and 1 Related Money Managers

History:  Assets Under Management

As Of			Quarter (Ended)		Holdings Form 13F				Assets (Millions)		Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared
2/13/24			12/31/23				312		$2,876		MA	Bollard Group LLC
					Not Allocated...						MA	Parafestas Anastasios
11/14/23			9/30/23				379		$2,717		MA	Bollard Group LLC
											and 1 Other Manager
8/14/23			6/30/23				684		$2,940		MA	Bollard Group LLC
											and 1 Other Manager
5/12/23			3/31/23				292		$2,768		MA	Bollard Group LLC
											and 1 Other Manager
2/10/23			12/31/22				288		$2,618		MA	Bollard Group LLC
											and 1 Other Manager
11/9/22			9/30/22				295		$2,380		MA	Bollard Group LLC
											and 1 Other Manager
8/12/22			6/30/22				298		$2,468		MA	Bollard Group LLC
											and 1 Other Manager
5/12/22			3/31/22				436		$3,126		MA	Bollard Group LLC
											and 1 Other Manager

        

No  Issuer Relationships  (where the Owners of the  Bollard Group LLC  securities are...)

        

No  Insider & Control Relationships  (Directors & Officers, Owners, Parent / Subs., et al.)

        

No  Joint-Filer Relationships  (Co-Filer Registrants:  Partners, Affiliates, et al.)

        

3  Group-Member Relationships  (Co-Filer Non-Registrants:  Partners, Affiliates, et al.)

Latest Filing		Group Member			Filings
2/1/16		MA	Anastasios Parafestas		2
2/1/16		•	Spinnaker Capital 2007 GP LLC		1
2/1/16		•	Triremes 16 LLC		2

        

Filing Agent Relationships  (SEC Filing Agents, Attorneys, Printers, et al. — Affiliates:  Directors & Officers, et al.)

Bollard Group LLC  has been the Filing Agent for  1  Affiliate:

3  Filing Agents and/or Registrants have submitted Filings for  Bollard Group LLC:

Latest Filing				Filing Agentª, Registrant or SEC — SEC #			Filings
		Type
2/13/24		13F-HR		MA	Bingham McCutchen LLP/FA — 929638		7
11/9/22		13F-HR		NY	Broadridge Financial Solutions, Inc./FA — 1567619		18
5/14/18		13F-HR		TX	Broadridge Financial Solutions, Inc. — 1140361		28
Total:							53
__________  ª  Proprietary to SEC Info℠:  The SEC does not publish the names of SEC Filing Agents.