Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CEDAR MOUNTAIN ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BFSG LLC | COM | 1602 | $22,201 | 325 | 0.00 | 325 | +Inf | 03-31-2024 | |
CAMBRIDGE TRUST CO | COM | 1603 | $19,023 | 325 | 0.00 | 0.00 | 75 | 30.00 | 12-31-2023 |
LENOX WEALTH ADVISORS LLC | COM | 1604 | $104,000 | 311 | 0.01 | 0.01 | -9 | -2.81 | 03-31-2022 |