Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RETIREMENT PLANNING CO OF NEW ENGLAND INC | 05-06-2024 | 03-31-2024 | 221 | 182,475,720 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GSK PLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -222 | -1.28 | 12-31-2023 |
| DUPONT DE NEMOURS INC | COM | 102 | $603,952 | 7,877 | 0.00 | 0.00 | -1,010 | -11.36 | 03-31-2024 |
| CITIGROUP INC | COM NEW | 103 | $602,960 | 9,534 | 0.00 | 0.00 | -12,065 | -55.86 | 03-31-2024 |
| ISHARES TR | EXPND TEC SC ETF | 104 | $590,455 | 6,851 | 0.00 | 0.00 | 5,372 | 363.22 | 03-31-2024 |
