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  Name: Alterity Financial Group LLC
  City: BANGOR
  State: ME
  Zip: 04401
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $69,917,000
  Total Value Change : $6,814,000
  Securities Held Change : 4
   
All Securities Held : 73
  New Positions : 2
  Closed Positions : 3
  Increased Positions : 14
  Unchanged Positions : 17
  Decreased Positions : 40

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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
   (BXMT)1 Year Chart         BXMT Blackstone Mortgage Trust Inc 74 Closed $17.34 $0 0 0% -217,000 -9,968 0    REIT - Diversified
   (BME)1 Year Chart         BME Blackrock Health Sciences T... 76 Closed $40.04 $0 0 0% -366,000 -9,346 0    Closed - End Fund - E...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 75 Closed $275.32 $0 0 0% -308,000 -1,340 0    Independent Oil & Gas

      3 Records Found
  1    
Page 1 of 1
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