Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST COUNTY BANK /CT/ | Equities | 801 | $907,552 | 15,179 | 0.00 | 15,179 | +Inf | 06-30-2023 | |
VIRTU FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.06 | 0.07 | -1,082 | -6.72 | 06-30-2024 |
PERIGON WEALTH MANAGEMENT LLC | COM | 803 | $789,604 | 14,949 | 0.00 | 0.00 | 66 | 0.44 | 06-30-2024 |
RETIREMENT GROUP LLC | COM | 804 | $803,563 | 14,853 | 0.00 | 0.00 | 210 | 1.43 | 03-31-2024 |