Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOLISTIC FINANCIAL PARTNERS | COM | 1251 | $236,622 | 1,633 | 0.00 | 0.00 | 127 | 8.43 | 03-31-2024 |
WESTBOURNE INVESTMENT ADVISORS INC | COM | Liquidated | $0 | 0 | 0.10 | 0.11 | 0 | 0.00 | 03-31-2024 |
CAPE COD FIVE CENTS SAVINGS BANK | COM | 1253 | $236,042 | 1,629 | 0.00 | 0.00 | -81 | -4.74 | 03-31-2024 |
LOKKEN INVESTMENT GROUP LLC | COM | 1254 | $235,607 | 1,626 | 0.00 | 0.00 | -3,483 | -68.17 | 03-31-2024 |