Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRIEDENTHAL FINANCIAL | COM | 901 | $772,636 | 11,281 | 0.00 | 11,281 | +Inf | 03-31-2024 | |
GENEOS WEALTH MANAGEMENT INC | COM | 902 | $769,074 | 11,229 | 0.00 | 0.00 | -1,187 | -9.56 | 03-31-2024 |
BOSTON TRUST WALDEN CORP | COMMON STOCK | 903 | $433,000 | 11,181 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
PERIGON WEALTH MANAGEMENT LLC | COM | 904 | $765,806 | 11,181 | 0.00 | 0.00 | 311 | 2.86 | 03-31-2024 |