Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUESHIFT ASSET MANAGEMENT LLC | COM | 2851 | $427,134 | 3,758 | 0.00 | 0.00 | -805 | -17.64 | 03-31-2024 |
USA FINANCIAL FORMULAS | COM | Liquidated | $426,225 | 3,750 | 0.00 | 0.00 | 3,750 | +Inf | 03-31-2024 |
PASSUMPSIC SAVINGS BANK | Common Stock | 2853 | $425,884 | 3,747 | 0.00 | 3,747 | +Inf | 03-31-2024 | |
FINANCIAL SECURITY ADVISOR INC | Common Stock | 2854 | $425,907 | 3,747 | 0.00 | 0.00 | -26 | -0.69 | 03-31-2024 |