Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEAIRD HARRIS WEALTH MANAGEMENT LLC | COM | 2401 | $163,427 | 1,692 | 0.00 | 0.00 | 3 | 0.18 | 09-30-2023 |
ADDISON ADVISORS LLC | COM | 2402 | $191,567 | 1,689 | 0.00 | 0.00 | 79 | 4.91 | 03-31-2024 |
FOSTER DYKEMA CABOT & CO INC/MA | Common Stock | 2403 | $163,000 | 1,684 | 0.02 | 0.02 | 18 | 1.08 | 09-30-2023 |
GROVE BANK & TRUST | COM | 2404 | $190,092 | 1,676 | 0.00 | 0.00 | -50 | -2.90 | 03-31-2024 |