Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUENT CAPITAL LLC | Stock | 1601 | $43,263 | 406 | 0.00 | 0.00 | -34 | -7.73 | 03-31-2024 |
QUILTER PLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -176 | -30.56 | 03-31-2024 |
HM PAYSON & CO | COM | 1603 | $39,767 | 385 | 0.00 | 0.00 | 2 | 0.52 | 09-30-2023 |
JAMISON PRIVATE WEALTH MANAGEMENT INC | COM | 1604 | $40,387 | 379 | 0.00 | 0.00 | 5 | 1.34 | 03-31-2024 |