Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST BANCORP INC /ME/ | COMMON STOCK | Liquidated | $228,593 | 3,267 | 0.00 | 0.00 | 3,267 | +Inf | 03-31-2024 |
FARTHER FINANCE ADVISORS LLC | Stock | 1852 | $250,002 | 3,259 | 0.00 | 3,259 | +Inf | 06-30-2023 | |
SAGE MOUNTAIN ADVISORS LLC | COM | 1853 | $227,682 | 3,254 | 0.00 | 3,254 | +Inf | 03-31-2024 | |
JOURNEY ADVISORY GROUP LLC | COM | 1854 | $226,703 | 3,240 | 0.00 | 0.00 | -300 | -8.47 | 03-31-2024 |