Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BAY COLONY ADVISORY GROUP INC D/B/A BAY COLONY ADVISORS | 07-24-2024 | 06-30-2024 | 424 | 598,883,614 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | CLO ETF | 251 | $547,444 | 10,341 | 0.00 | 10,341 | +Inf | 06-30-2024 | |
SPDR SER TR | PORTFOLIO INTRMD | 252 | $546,924 | 16,797 | 0.00 | 0.00 | 6,439 | 62.16 | 06-30-2024 |
AFLAC INC | COM | 253 | $546,256 | 6,116 | 0.00 | 0.00 | 227 | 3.85 | 06-30-2024 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 254 | $544,082 | 3,130 | 0.00 | 0.00 | 19 | 0.61 | 06-30-2024 |