Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOODSTOCK CORP | COMMON STOCK | 501 | $10,278,503 | 130,587 | 0.00 | 0.00 | -2,475 | -1.86 | 06-30-2024 |
BAR HARBOR WEALTH MANAGEMENT | SHS | 502 | $10,239,148 | 130,087 | 0.00 | 0.00 | 15,313 | 13.34 | 06-30-2024 |
PATHSTONE HOLDINGS LLC | SHS | 503 | $10,233,685 | 129,932 | 0.00 | 0.00 | -5,229 | -3.87 | 06-30-2024 |
MERCER GLOBAL ADVISORS INC /ADV | SHS | 504 | $10,432,775 | 129,556 | 0.00 | 0.03 | 561 | 0.43 | 06-30-2024 |