Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOURTHOUGHT FINANCIAL LLC | Stock | 1401 | $24,805,000 | 106,505 | 3.67 | 106,505 | +Inf | 09-30-2022 | |
MEANS INVESTMENT CO INC | COM | 1402 | $44,784,349 | 106,447 | 0.01 | 0.01 | -1,835 | -1.69 | 03-31-2024 |
ABBREA CAPITAL LLC | COM | 1403 | $44,665,000 | 106,162 | 5.88 | 5.73 | 196 | 0.18 | 03-31-2024 |
BTC CAPITAL MANAGEMENT INC | COM | 1404 | $33,470,503 | 106,008 | 0.00 | 0.00 | -2,554 | -2.35 | 09-30-2023 |