Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | COM | 601 | $133,015 | 5,112 | 0.00 | 0.00 | 604 | 13.40 | 12-31-2023 |
HM PAYSON & CO | COM | 602 | $112,455 | 4,900 | 0.00 | 0.00 | -950 | -16.24 | 09-30-2023 |
FARTHER FINANCE ADVISORS LLC | Stock | 603 | $100,590 | 4,186 | 0.00 | 4,186 | +Inf | 06-30-2023 | |
COVESTOR LTD | COMMON | 604 | $76,000 | 4,150 | 0.05 | 0.05 | 1,551 | 59.68 | 03-31-2024 |