Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE TRUST CO NA | Com | 601 | $13,398 | 348 | 0.00 | 0.00 | -236 | -40.41 | 03-31-2024 |
QUENT CAPITAL LLC | Stock | 602 | $13,090 | 340 | 0.00 | 0.00 | -18,223 | -98.17 | 03-31-2024 |
AVIOR WEALTH MANAGEMENT LLC | Stock | 603 | $12,435 | 323 | 0.00 | 0.00 | -7,605 | -95.93 | 03-31-2024 |
ST GERMAIN D J CO INC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |