Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BAYSTATE WEALTH MANAGEMENT LLC | 10-25-2023 | 09-30-2023 | 1043 | 1,214,358,917 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 601 | $13,223 | 406 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| GENERAL MOTORS CORP | Stock | 602 | $13,187 | 399 | 0.00 | 0.00 | 300 | 303.03 | 09-30-2023 |
| AGNICO EAGLE MINES LTD COM | Stock | 603 | $13,060 | 287 | 0.00 | 0.00 | 4 | 1.41 | 09-30-2023 |
| IKENA ONCOLOGY INC COM | Stock | 604 | $12,986 | 2,999 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
