Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRADEWINDS LLC | Stock | Liquidated | $0 | 0 | 0.01 | 11,588 | +Inf | 03-31-2024 | |
FAS WEALTH PARTNERS INC | COM | 1902 | $5,733,302 | 11,577 | 0.00 | 0.00 | -1,022 | -8.11 | 12-31-2023 |
HALL LAURIE J TRUSTEE | COM | 1903 | $10,451,000 | 11,567 | 3.68 | 2.26 | -351 | -2.95 | 03-31-2024 |
GROVE BANK & TRUST | COM | 1904 | $10,439,732 | 11,554 | 0.00 | 0.00 | 44 | 0.38 | 03-31-2024 |