Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ST GERMAIN D J CO INC | Stock | 1901 | $1,327,361 | 21,696 | 0.00 | 0.00 | 510 | 2.41 | 03-31-2024 |
EDGEWOOD MANAGEMENT LLC | COM | 1902 | $1,325,832 | 21,671 | 0.00 | 0.00 | -1,000 | -4.41 | 03-31-2024 |
CHESAPEAKE WEALTH MANAGEMENT | COM | 1903 | $1,325,525 | 21,666 | 0.00 | 0.00 | -717 | -3.20 | 03-31-2024 |
INTERSECT CAPITAL LLC | COM | 1904 | $1,363,000 | 21,661 | 0.41 | 0.25 | 818 | 3.92 | 06-30-2022 |