Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PETREDIS INVESTMENT ADVISORS LLC | COM | 1101 | $4,259,409 | 37,475 | 0.00 | 0.00 | 621 | 1.69 | 03-31-2024 |
EMPIRE FINANCIAL MANAGEMENT COMPANY LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 365 | 0.98 | 03-31-2024 |
MIDDLETON & CO INC/MA | COM | 1103 | $4,241,903 | 37,321 | 0.00 | 0.00 | -1,165 | -3.03 | 03-31-2024 |
HARBOR ADVISORY CORP /MA/ | COM | 1104 | $4,209,512 | 37,036 | 0.00 | 0.00 | -308 | -0.82 | 03-31-2024 |