Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WASHINGTON TRUST BANK | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -58 | -6.51 | 06-30-2024 |
PROFICIO CAPITAL PARTNERS LLC | COM | 1352 | $207,386 | 829 | 0.00 | 829 | +Inf | 03-31-2024 | |
JT STRATFORD LLC | COM | 1353 | $214,449 | 827 | 0.00 | 827 | +Inf | 06-30-2024 | |
ASPIRIANT LLC | COM | 1354 | $213,931 | 825 | 0.00 | 0.00 | -24 | -2.83 | 06-30-2024 |