Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALEXANDER RANDOLPH ADVISORY INC | SHS | 1501 | $1,178,617 | 13,524 | 0.00 | 0.00 | -25 | -0.18 | 03-31-2024 |
RIKOON GROUP LLC | SHS | 1502 | $1,604,000 | 13,516 | 0.43 | 13,516 | +Inf | 03-31-2021 | |
CATALYST WEALTH MANAGEMENT LLC | SHS | 1503 | $1,086,657 | 13,479 | 0.00 | 0.00 | 1,116 | 9.03 | 03-31-2023 |
FIRST COUNTY BANK /CT/ | Equities | 1504 | $1,186,178 | 13,464 | 0.00 | 13,464 | +Inf | 06-30-2023 |