Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RETIREMENT PLANNING CO OF NEW ENGLAND INC | 08-08-2024 | 06-30-2024 | 213 | 183,734,111 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 101 | $610,128 | 8,474 | 0.00 | 0.00 | 492 | 6.16 | 06-30-2024 |
| DUPONT DE NEMOURS INC | COM | 102 | $601,248 | 7,470 | 0.00 | 0.00 | -407 | -5.17 | 06-30-2024 |
| STARBUCKS CORP | COM | 103 | $598,110 | 7,683 | 0.00 | 0.00 | 361 | 4.93 | 06-30-2024 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 104 | $592,618 | 11,735 | 0.00 | 0.00 | -78 | -0.66 | 06-30-2024 |
