Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXCALIBUR MANAGEMENT CORP | COM | 1401 | $2,258,053 | 3,718 | 0.00 | 0.00 | 50 | 1.36 | 03-31-2024 |
EMPIRICAL FINANCIAL SERVICES LLC DBA EMPIRICAL WEALTH MANAGEMENT | COM | 1402 | $1,809,620 | 3,717 | 0.00 | 0.00 | -89 | -2.34 | 12-31-2023 |
BROWN BROTHERS HARRIMAN & CO | Common Stock | 1403 | $2,253,802 | 3,711 | 0.00 | 0.00 | 2,046 | 122.88 | 03-31-2024 |
ADVANCED PORTFOLIO MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,711 | +Inf | 03-31-2024 |