Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BEAUMONT FINANCIAL PARTNERS LLC | 11-14-2022 | 09-30-2022 | 302 | 1,042,509,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DEERE & CO | COM | 151 | $1,734,000 | 5,192 | 0.17 | 0.14 | -5 | -0.10 | 09-30-2022 |
SPROTT PHYSICAL GOLD TR | UNIT | 152 | $1,717,000 | 134,145 | 0.16 | 0.15 | 16,650 | 14.17 | 09-30-2022 |
AZENTA INC | COM | 153 | $1,715,000 | 40,006 | 0.16 | 0.26 | 6 | 0.01 | 09-30-2022 |
TOAST INC | CL A | 154 | $1,672,000 | 100,000 | 0.16 | 0.12 | 0 | 0.00 | 09-30-2022 |