Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEAUMONT ASSET MANAGEMENT LLC | COM | 3201 | $784,154 | 4,833 | 0.00 | 4,833 | +Inf | 03-31-2024 | |
STERLING WEALTH MANAGEMENT INC | COM | 3202 | $783,668 | 4,830 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WEALTHPLAN INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,669 | -25.68 | 03-31-2024 |
PISCATAQUA SAVINGS BANK | EQUITIES | 3204 | $783,336 | 4,828 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |