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 |
|---|---|---|---|---|---|---|---|---|---|
| JACOBS SOLUTIONS INC COM | Stock | 751 | $6,825 | 50 | 0.00 | 50 | +Inf | 09-30-2023 | |
| COLUMBIA BKG SYS INC COM | Stock | 752 | $6,789 | 334 | 0.00 | 0.00 | 11 | 3.41 | 09-30-2023 |
| NCR CORP | Stock | 753 | $6,743 | 250 | 0.00 | 0.00 | -14 | -5.30 | 09-30-2023 |
| WENDYS CO COM | Stock | 754 | $6,606 | 323 | 0.00 | 0.00 | 7 | 2.22 | 09-30-2023 |
