Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUST CO OF VERMONT | Com | 1201 | $247,816 | 1,069 | 0.00 | 0.00 | -1,116 | -51.08 | 06-30-2024 |
LIGHTHOUSE INVESTMENT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,053 | +Inf | 03-31-2024 | |
ALPHA FAMILY TRUST | CMN | 1203 | $243,411 | 1,050 | 0.00 | 1,050 | +Inf | 06-30-2024 | |
MATHER GROUP LLC | COM | 1204 | $271,191 | 1,048 | 0.00 | 0.00 | -115 | -9.89 | 12-31-2023 |