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 |
|---|---|---|---|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG COR | CL A | Liquidated | $0 | 0 | 0.00 | 1,372 | +Inf | 06-30-2024 | |
| CHART INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 1,232 | +Inf | 06-30-2024 | |
| ISHARES TR | MSCI EAFE ETF | 653 | $202,871 | 2,590 | 0.00 | 0.00 | -134 | -4.92 | 06-30-2024 |
| POWERSHARES ACTIVELY MANAGED | AAA CLO FLTNG RT | 654 | $202,653 | 7,893 | 0.00 | 7,893 | +Inf | 06-30-2024 |
