Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GARRISON BRADFORD & ASSOCIATES INC | COM | 1001 | $9,258,000 | 12,636 | 9.55 | 8.42 | 6 | 0.05 | 03-31-2024 |
GLOBAL RETIREMENT PARTNERS LLC | COM | 1002 | $9,242,496 | 12,616 | 0.00 | 0.00 | -120 | -0.94 | 03-31-2024 |
TRUST CO OF VIRGINIA /VA | COM | 1003 | $6,263,045 | 12,605 | 0.00 | 0.00 | 551 | 4.57 | 03-31-2023 |
RESOURCES MANAGEMENT CORP /CT/ /ADV | Ordinary Share | 1004 | $9,230,000 | 12,598 | 1.35 | 0.00 | 11,938 | 1808.79 | 03-31-2024 |