Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WINFIELD ASSOCIATES INC | Stock | 1551 | $1,279,000 | 2,897 | 0.46 | 0.15 | 1,690 | 140.02 | 03-31-2022 |
COOPER FINANCIAL GROUP | COM | 1552 | $1,315,955 | 2,893 | 0.00 | 0.00 | 210 | 7.83 | 03-31-2024 |
ST GERMAIN D J CO INC | Stock | 1553 | $1,314,574 | 2,890 | 0.00 | 0.00 | 54 | 1.90 | 03-31-2024 |
CENTAURUS FINANCIAL INC | COM | 1554 | $1,314,000 | 2,890 | 0.09 | 0.13 | -216 | -6.95 | 03-31-2024 |