Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STONEBRIDGE CAPITAL ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 1852 | $16,362 | 17 | 0.00 | 17 | +Inf | 03-31-2024 | |
ASSET DEDICATION LLC | Equities | 1853 | $14,000 | 15 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HM PAYSON & CO | COM | 1854 | $12,345 | 15 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |