Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLOBAL RETIREMENT PARTNERS LLC | COM | 1101 | $280,407 | 1,927 | 0.00 | 0.00 | 22 | 1.15 | 03-31-2024 |
PINE VALLEY INVESTMENTS LTD LIABILITY CO | COM | 1102 | $280,318 | 1,926 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ROPES WEALTH ADVISORS LLC | COM | 1103 | $215,142 | 1,924 | 0.00 | 1,924 | +Inf | 09-30-2023 | |
TRUST CO OF TOLEDO NA /OH/ | Com | 1104 | $279,670 | 1,922 | 0.00 | 0.00 | 120 | 6.66 | 03-31-2024 |