Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BAY COLONY ADVISORY GROUP INC D/B/A BAY COLONY ADVISORS | 02-01-2023 | 12-31-2022 | 349 | 379,096,930 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FISERV INC | COM | 401 | $246,611 | 2,440 | 0.00 | 0.07 | 50 | 2.09 | 12-31-2022 |
NORTHWEST NAT HLDG CO | COM | 402 | $246,246 | 5,174 | 0.00 | 0.07 | -638 | -10.98 | 12-31-2022 |
MARRIOTT INTL INC NEW | CL A | 403 | $246,181 | 1,653 | 0.00 | 0.07 | 13 | 0.79 | 12-31-2022 |
MCCORMICK & CO INC | COM NON VTG | 404 | $245,686 | 2,964 | 0.00 | 0.06 | 0 | 0.00 | 12-31-2022 |