Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VALLEY BROOK CAPITAL GROUP INC | SHS CLASS A | 2351 | $502,585 | 1,450 | 0.00 | 0.00 | 25 | 1.75 | 03-31-2024 |
PASSUMPSIC SAVINGS BANK | Int'l Common Stock | 2352 | $502,411 | 1,450 | 0.00 | 1,450 | +Inf | 03-31-2024 | |
SKYVIEW INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.11 | 0.10 | -70 | -4.61 | 12-31-2023 |
QUANTUM FINANCIAL ADVISORS LLC | SHS CLASS A | 2354 | $501,857 | 1,448 | 0.00 | 0.00 | -7 | -0.48 | 03-31-2024 |