Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTERPOINT ADVISORS LLC | COM | 3101 | $9,834,000 | 23,375 | 3.68 | 3.49 | -224 | -0.95 | 03-31-2024 |
TRAIL RIDGE INVESTMENT ADVISORS LLC | COM | 3102 | $9,826,757 | 23,357 | 0.01 | 0.01 | 55 | 0.24 | 03-31-2024 |
FIRST COUNTY BANK /CT/ | Equities | 3103 | $7,932,880 | 23,295 | 0.00 | 23,295 | +Inf | 06-30-2023 | |
BEACON INVESTMENT ADVISORS LLC | COM | 3104 | $9,780,260 | 23,246 | 0.01 | 0.01 | 274 | 1.19 | 03-31-2024 |