Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ST GERMAIN D J CO INC | Stock | 1151 | $490,251 | 3,541 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
STONEGATE INVESTMENT GROUP LLC | COM | 1152 | $489,005 | 3,532 | 0.00 | 0.00 | 173 | 5.15 | 06-30-2024 |
KINTEGRAL ADVISORY LLC | COM | 1153 | $486,652 | 3,515 | 0.00 | 0.00 | -23,218 | -86.85 | 06-30-2024 |
FLAGSHIP HARBOR ADVISORS LLC | COM | 1154 | $522,762 | 3,511 | 0.00 | 0.00 | -1,254 | -26.32 | 03-31-2024 |