Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JACKSON GRANT INVESTMENT ADVISERS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
COSTON MCISAAC & PARTNERS | REAL ESTATE INVESTME | 2002 | $1,000 | 26 | 0.00 | 26 | +Inf | 06-30-2024 | |
FOSTER DYKEMA CABOT & CO INC/MA | Common Stock | 2003 | $1,000 | 25 | 0.00 | 25 | +Inf | 09-30-2023 | |
LOOMIS SAYLES & CO L P | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 5 | 26.32 | 06-30-2024 |