Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRESTIGE WEALTH MANAGEMENT GROUP LLC | COM | 3051 | $127,969 | 709 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HANSON & DOREMUS INVESTMENT MANAGEMENT | COMMON | 3052 | $127,000 | 702 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
BREWIN DOLPHIN LTD | COM | 3053 | $54,000 | 701 | 0.00 | 701 | +Inf | 06-30-2022 | |
NORTHWEST INVESTMENT COUNSELORS LLC | COM | Liquidated | $124,358 | 689 | 0.00 | 0.00 | 689 | +Inf | 03-31-2024 |