Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAYFLOWER FINANCIAL ADVISORS LLC | 04-29-2024 | 03-31-2024 | 355 | 598,180,582 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ULTA BEAUTY INC | COM | 851 | $255,165 | 488 | 0.00 | 0.00 | 12 | 2.52 | 03-31-2024 |
| ZSCALER INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -346 | -23.11 | 03-31-2024 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 853 | $253,551 | 8,070 | 0.00 | 0.00 | 171 | 2.16 | 03-31-2024 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 854 | $251,118 | 3,681 | 0.00 | 0.00 | 160 | 4.54 | 03-31-2024 |
