Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 2251 | $146,000 | 732 | 0.04 | 0.04 | -26 | -3.43 | 06-30-2022 |
COLTON GROOME FINANCIAL ADVISORS LLC | COM | 2252 | $261,245 | 730 | 0.00 | 0.00 | -96 | -11.62 | 03-31-2024 |
ENTERPRISE BANK & TRUST CO | COM | 2253 | $261,245 | 730 | 0.00 | 0.00 | -68 | -8.52 | 03-31-2024 |
GRANT STREET ASSET MANAGEMENT INC | COM | 2254 | $261,246 | 730 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |