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  Name: Coston McIsaac & Partners
  City: BAR HARBOR
  State: ME
  Zip: 04609
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $311,325,000
  Total Value Change : $24,197,000
  Securities Held Change : 6
   
All Securities Held : 829
  New Positions : 22
  Closed Positions : 11
  Increased Positions : 208
  Unchanged Positions : 505
  Decreased Positions : 92

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Holdings Found : 11     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
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 618 Closed $159.79 $0 0 0% -1,000 -8 0    N/A
   (DOC)1 Year Chart         DOC Physicians Realty Trust 624 Closed $11.23 $0 0 0% -5,000 -449 0    N/A
   (JFR)1 Year Chart         JFR Nuveen Floating Rate Income... 617 Closed $8.71 $0 0 0% -7,000 -958 0    Closed - End Fund - E...
   (EGLE)1 Year Chart         EGLE Eagle Bulk Shipping Inc 623 Closed $62.60 $0 0 0% -5,000 -97 0    Water Transportation
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 616 Closed $199.51 $0 0 0% -52,000 -300 0    N/A
   (BEP)1 Year Chart         BEP Brookfield Renewable Power 622 Closed $27.33 $0 0 0% -4,000 -190 0    N/A
   (AFCG)1 Year Chart         AFCG Afc Gamma, Inc. 615 Closed $0.00 $0 0 0% 0 -18 0    N/A
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 621 Closed $28.77 $0 0 0% -115,000 -4,385 0    Independent Oil & Gas
   (ESMT)1 Year Chart         ESMT Engagesmart, Inc. 589 Closed $23.05 $0 0 0% -6,000 -286 0    N/A
   (MJ)1 Year Chart         MJ Amplify Alternative Harvest... 620 Closed $4.18 $0 0 0% 0 -68 0    N/A
   (APPH)1 Year Chart         APPH AppHarvest, Inc 619 Closed $0.00 $0 0 0% 0 -100 0    N/A

      11 Records Found
  1    
Page 1 of 1
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