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  Name: One Charles Private Wealth Services LLC
  City: HINGHAM
  State: MA
  Zip: 02043
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $188,902,000
  Total Value Change : $17,875,000
  Securities Held Change : 13
   
All Securities Held : 138
  New Positions : 16
  Closed Positions : 3
  Increased Positions : 43
  Unchanged Positions : 25
  Decreased Positions : 54

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Holdings Found : 3     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ARKG)1 Year Chart         ARKG Ark Genomic Revolution Mult... 141 Closed $0.00 $0 0 0% -220,000 -7,905 0    N/A
   (SACH)1 Year Chart         SACH Sachem Capital Corp. 140 Closed $0.00 $0 0 0% -76,000 -21,452 0    N/A
   (SLB)1 Year Chart         SLB Schlumberger Ltd 139 Closed $48.59 $0 0 0% -227,000 -3,900 0    Oil & Gas Equipment &...

      3 Records Found
  1    
Page 1 of 1
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