Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTRUA FINANCIAL LLC | COM | 1701 | $361,898 | 3,994 | 0.00 | 0.00 | -796 | -16.62 | 03-31-2023 |
LEDYARD NATIONAL BANK | Com | 1702 | $259,714 | 3,987 | 0.00 | 0.00 | 1,238 | 45.03 | 12-31-2023 |
REHMANN CAPITAL ADVISORY GROUP | COM | 1703 | $278,899 | 3,985 | 0.00 | 0.00 | 103 | 2.65 | 03-31-2024 |
HARBOR INVESTMENT ADVISORY LLC | Stock | 1704 | $278,691 | 3,983 | 0.00 | 0.00 | -89 | -2.19 | 03-31-2024 |