Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHESLEY TAFT & ASSOCIATES LLC | COM | 1001 | $501,819 | 10,677 | 0.00 | 0.00 | -997 | -8.54 | 12-31-2023 |
GOOD LIFE ADVISORS LLC | COM | 1002 | $499,656 | 10,630 | 0.00 | 0.00 | -825 | -7.20 | 12-31-2023 |
CAMELOT PORTFOLIOS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,225 | 65.98 | 03-31-2024 |
DAYMARK WEALTH PARTNERS LLC | COM | 1004 | $520,604 | 10,584 | 0.00 | 0.00 | 432 | 4.26 | 03-31-2024 |