Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 351 | $350,490 | 7,668 | 0.00 | 0.00 | -25,320 | -76.76 | 06-30-2024 |
| VANGUARD WORLD FD | ENERGY ETF | 352 | $349,504 | 2,740 | 0.00 | 0.00 | 622 | 29.37 | 06-30-2024 |
| PNC FINL SVCS GROUP INC | COM | 353 | $349,191 | 2,246 | 0.00 | 0.00 | 1 | 0.04 | 06-30-2024 |
| UNION PAC CORP | COM | 354 | $348,432 | 1,540 | 0.00 | 0.00 | -9 | -0.58 | 06-30-2024 |
