Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MYSTIC ASSET MANAGEMENT INC | 08-08-2024 | 06-30-2024 | 167 | 247,571,506 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DOW INC | COM | 101 | $602,224 | 11,352 | 0.00 | 0.00 | -4,571 | -28.71 | 06-30-2024 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 102 | $576,974 | 10,158 | 0.00 | 0.00 | -140 | -1.36 | 06-30-2024 |
| BLACKROCK MUNIYIELD QUALITY | COM | 103 | $546,399 | 53,100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| EVERSOURCE ENERGY | COM | 104 | $525,985 | 9,275 | 0.00 | 0.00 | 500 | 5.70 | 06-30-2024 |
