Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JOHNSON FINANCIAL GROUP INC | COM | 1651 | $1,811 | 13 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BANGOR SAVINGS BANK | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NEWSQUARE CAPITAL LLC | Stock | 1653 | $1,746 | 12 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CRIBSTONE CAPITAL MANAGEMENT LLC | CS | 1654 | $1,000 | 12 | 0.00 | 12 | +Inf | 06-30-2022 |