Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BEAUMONT FINANCIAL ADVISORS LLC | 05-10-2024 | 03-31-2024 | 364 | 1,213,000,397 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 51 | $15,426,578 | 387,505 | 0.00 | 387,505 | +Inf | 03-31-2024 | |
MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | ETF | 52 | $15,404,994 | 523,180 | 0.00 | 523,180 | +Inf | 03-31-2024 | |
MATTHEWS ASIA FDS | EMER MKTS EQUITY | Liquidated | $0 | 0 | 0.00 | 0.00 | 76,472 | 16.70 | 03-31-2024 |
META PLATFORMS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -266 | -0.67 | 03-31-2024 |