Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRTUE CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 110 | 14.67 | 12-31-2023 |
S&CO INC | COM | 2302 | $353,000 | 860 | 0.02 | 0.03 | 0 | 0.00 | 03-31-2024 |
BERGER FINANCIAL GROUP INC | COM | 2303 | $351,950 | 857 | 0.00 | 0.00 | 43 | 5.28 | 03-31-2024 |
ALLSQUARE WEALTH MANAGEMENT LLC | Stock | 2304 | $351,593 | 856 | 0.00 | 0.00 | -154 | -15.25 | 03-31-2024 |