Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CENTERPOINT ADVISORS LLC | 01-16-2024 | 12-31-2023 | 444 | 254,424,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ORGANON &CO | COMMON STOCK | 701 | $1,000 | 95 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
KYNDRYL HLDGS INC | COMMON STOCK | 702 | $1,000 | 51 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VIATRIS INC | COM | 703 | $1,000 | 84 | 0.00 | 0.00 | -149 | -63.95 | 12-31-2023 |
VERTEX PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |