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 |
---|---|---|---|---|---|---|---|---|---|
EMBECTA CORP COMMON STOCK | Stock | 1251 | $155 | 10 | 0.00 | 0.00 | -42 | -80.77 | 09-30-2023 |
ESTEE LAUDER COMPANIES INC | Stock | 1252 | $146 | 1 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CRITEO S A SPONS ADS | ADR | 1253 | $146 | 5 | 0.00 | 5 | +Inf | 09-30-2023 | |
COLUMBIA EMERGING MARKETS CONSUMER ETF | ETF | 1254 | $145 | 7 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |