Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORMULAFOLIO INVESTMENTS LLC | COM | 3051 | $34,000 | 96 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
DISCIPLINA CAPITAL MANAGEMENT LLC | EQTY | 3052 | $38,826 | 94 | 0.00 | 0.00 | -24 | -20.34 | 03-31-2023 |
PFG PRIVATE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -171 | -65.52 | 12-31-2023 |
PISCATAQUA SAVINGS BANK | EQUITIES | 3054 | $36,143 | 88 | 0.00 | 0.00 | 10 | 12.82 | 03-31-2024 |