Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CFS INVESTMENT ADVISORY SERVICES LLC | COM | 1601 | $4,423,000 | 38,048 | 0.74 | 0.60 | 4,819 | 14.50 | 03-31-2024 |
BANK OF NEW HAMPSHIRE | COM | 1602 | $4,420,840 | 38,032 | 0.00 | 0.00 | -1,808 | -4.54 | 03-31-2024 |
EUDAIMONIA PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 194 | 0.51 | 12-31-2023 |
LRI INVESTMENTS LLC | Stock | 1604 | $4,474,849 | 37,951 | 0.00 | 37,951 | +Inf | 03-31-2024 |