Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREENLINE PARTNERS LLC | COM | 3051 | $3,992,351 | 22,133 | 0.00 | 0.00 | -94 | -0.42 | 03-31-2024 |
CONSILIUM WEALTH ADVISORY LLC | COM | 3052 | $3,989,464 | 22,117 | 0.00 | 0.00 | 172 | 0.78 | 03-31-2024 |
BANGOR SAVINGS BANK | COM | 3053 | $3,982,430 | 22,078 | 0.00 | 0.00 | -2,045 | -8.48 | 03-31-2024 |
LEGACY CAPITAL WEALTH PARTNERS LLC | COM | 3054 | $2,360,821 | 22,072 | 0.00 | 0.00 | 6,376 | 40.62 | 03-31-2024 |