Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INCEPTIONR LLC | COM | 1151 | $269,055 | 776 | 0.00 | 0.00 | -733 | -48.58 | 03-31-2024 |
ASAHI LIFE ASSET MANAGEMENT CO LTD | Equity | Liquidated | $0 | 0 | 0.00 | 775 | +Inf | 03-31-2024 | |
WELCH & FORBES LLC | COM | 1153 | $354,802 | 775 | 0.00 | 0.00 | 1 | 0.13 | 12-31-2023 |
FREEDOM INVESTMENT MANAGEMENT INC | COM | 1154 | $265,668 | 766 | 0.00 | 0.00 | 26 | 3.51 | 03-31-2024 |