Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEYSTONE WEALTH SERVICES LLC | COM | 2201 | $638,754 | 3,539 | 0.00 | 0.00 | -431 | -10.86 | 03-31-2024 |
PRINCIPLE WEALTH PARTNERS LLC | COM | 2202 | $638,139 | 3,536 | 0.00 | 0.00 | -83 | -2.29 | 03-31-2024 |
TRUST CO OF VERMONT | Com | 2203 | $637,852 | 3,534 | 0.00 | 0.00 | 533 | 17.76 | 03-31-2024 |
FARMERS & MERCHANTS TRUST CO OF LONG BEACH | COM | 2204 | $637,129 | 3,530 | 0.00 | 0.00 | -345 | -8.90 | 03-31-2024 |