Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GROVE BANK & TRUST | COM | 2201 | $761,125 | 2,677 | 0.00 | 0.00 | -2,072 | -43.63 | 03-31-2024 |
CYNDEO WEALTH PARTNERS LLC | COM | 2202 | $769,432 | 2,671 | 0.00 | 0.00 | -58 | -2.13 | 12-31-2023 |
MOSS ADAMS WEALTH ADVISORS LLC | COM | 2203 | $757,998 | 2,666 | 0.00 | 2,666 | +Inf | 03-31-2024 | |
FIRST COMMAND ADVISORY SERVICES INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 2,664 | +Inf | 12-31-2023 |