Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IMA WEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,000 | -35.71 | 12-31-2023 |
TFO-TDC LLC | COM | 2552 | $27,219 | 1,799 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
AMUNDI | COMMSTCK | 2553 | $23,793 | 1,792 | 0.00 | 1,792 | +Inf | 03-31-2024 | |
BANGOR SAVINGS BANK | COM | 2554 | $23,147 | 1,743 | 0.00 | 0.00 | -200 | -10.29 | 03-31-2024 |