Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROPES WEALTH ADVISORS LLC | 10-19-2023 | 09-30-2023 | 252 | 515,285,715 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| REPUBLIC SVCS INC | COM | 251 | $383,067 | 2,688 | 0.00 | 0.00 | 583 | 27.70 | 09-30-2023 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 252 | $381,040 | 5,015 | 0.00 | 5,015 | +Inf | 09-30-2023 | |
| 10X GENOMICS INC | CL A COM | 253 | $379,995 | 9,212 | 0.00 | 0.00 | 2,395 | 35.13 | 09-30-2023 |
| DELL TECHNOLOGIES INC | CL C | 254 | $379,157 | 5,503 | 0.00 | 0.00 | -47 | -0.85 | 09-30-2023 |
