Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PERIGON WEALTH MANAGEMENT LLC | COM NEW | 1001 | $432,692 | 5,827 | 0.00 | 0.00 | 197 | 3.50 | 06-30-2024 |
CHECCHI CAPITAL ADVISERS LLC | COM NEW | 1002 | $430,444 | 5,798 | 0.00 | 0.00 | 236 | 4.24 | 06-30-2024 |
FIRST BANK & TRUST | Equities | 1003 | $427,251 | 5,755 | 0.00 | 0.00 | 455 | 8.58 | 06-30-2024 |
BOSTON PRIVATE WEALTH LLC | COM | 1004 | $326,000 | 5,741 | 0.01 | 0.00 | 1,709 | 42.39 | 12-31-2021 |