Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOWE & RUSLING INC | COM | 2651 | $262,429 | 3,290 | 0.00 | 0.00 | -422 | -11.37 | 03-31-2024 |
ASPIRIANT LLC | COM | 2652 | $262,171 | 3,287 | 0.00 | 0.00 | -380 | -10.36 | 03-31-2024 |
FIRST BANCORP INC /ME/ | COMMON STOCK | 2653 | $261,612 | 3,280 | 0.00 | 0.00 | -213 | -6.10 | 03-31-2024 |
SYMPHONY FINANCIAL LTD CO | COM | 2654 | $261,199 | 3,275 | 0.00 | 0.00 | -554 | -14.47 | 03-31-2024 |