Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CENTERPOINT ADVISORS LLC | 01-16-2024 | 12-31-2023 | 444 | 254,424,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STANLEY BLACK &DECKER INC | COM | 101 | $172,000 | 1,750 | 0.07 | 0.06 | -4 | -0.23 | 12-31-2023 |
| DOLLAR GEN CORP NEW | COM | 102 | $170,000 | 1,250 | 0.07 | 0.07 | -229 | -15.48 | 12-31-2023 |
| GRAINGER W W INC | COM | 103 | $162,000 | 196 | 0.06 | 0.17 | -400 | -67.11 | 12-31-2023 |
| ISHARES TR | CORE S&P US GWT | 104 | $159,000 | 1,524 | 0.06 | 0.06 | 0 | 0.00 | 12-31-2023 |
