Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CENTERPOINT ADVISORS LLC | 01-16-2024 | 12-31-2023 | 444 | 254,424,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | ULTRAPRO SHT QQQ | 151 | $67,000 | 5,000 | 0.03 | 0.13 | -10,000 | -66.67 | 12-31-2023 |
LULULEMON ATHLETICA INC | COM | 152 | $64,000 | 125 | 0.03 | 0.02 | 0 | 0.00 | 12-31-2023 |
SYMBOTIC INC | CLASS A COM | 153 | $62,000 | 1,200 | 0.02 | 1,200 | +Inf | 12-31-2023 | |
ZOETIS INC | CL A | 154 | $62,000 | 315 | 0.02 | 0.04 | -264 | -45.60 | 12-31-2023 |