Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CENTERPOINT ADVISORS LLC | 01-16-2024 | 12-31-2023 | 444 | 254,424,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BURLINGTON STORES INC | COM | 551 | $4,000 | 22 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CROWDSTRIKE HLDGS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | 0-5YR HI YL CP | Liquidated | $0 | 0 | 0.00 | 0.03 | -1,486 | -93.52 | 12-31-2023 |
| ISHARES TR | U.S. TECH ETF | Liquidated | $0 | 0 | 0.00 | 0.03 | -624 | -95.71 | 12-31-2023 |
