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 |
---|---|---|---|---|---|---|---|---|---|
ETF MANAGERS TR | PRIME MOBILE PAY | 851 | $0 | 8 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | MSCI USA MMENTM | 853 | $0 | 3 | 0.00 | 0.00 | -11 | -78.57 | 12-31-2023 |
ARK ETF TR | GENOMIC REV ETF | 854 | $0 | 12 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |