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 |
---|---|---|---|---|---|---|---|---|---|
BILL COM HLDGS INC | COM | 301 | $436,000 | 3,295 | 0.04 | 0.04 | -1,000 | -23.28 | 09-30-2022 |
CHARLES RIVER LABS INTL INC | COM | 302 | $435,000 | 2,209 | 0.04 | 0.04 | 93 | 4.40 | 09-30-2022 |
SPDR SER TR | PORTFOLIO SH TSR | 303 | $433,000 | 14,973 | 0.04 | 14,973 | +Inf | 09-30-2022 | |
EVERSOURCE ENERGY | COM | 304 | $430,000 | 5,521 | 0.04 | 0.04 | 0 | 0.00 | 09-30-2022 |