Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BAYSTATE WEALTH MANAGEMENT LLC | 10-25-2023 | 09-30-2023 | 1043 | 1,214,358,917 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHEMED CORP NEW COM | Stock | 1101 | $1,045 | 2 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
PAYCOM SOFTWARE INC COM | Stock | 1102 | $1,038 | 4 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
COACH INC | Stock | 1103 | $1,032 | 35 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ICICI BANK LTD ADR | ADR | 1104 | $1,025 | 44 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |