Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TACITA CAPITAL INC | COM | 5051 | $81,505 | 708 | 0.00 | 0.00 | -32 | -4.32 | 06-30-2024 |
MECHANICS FINANCIAL CORP | COM | 5052 | $79,778 | 693 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BAY HARBOR WEALTH MANAGEMENT LLC | Common Stock | 5053 | $76,209 | 662 | 0.00 | 662 | +Inf | 06-30-2024 | |
CBIZ INVESTMENT ADVISORY SERVICES LLC | COM | 5054 | $76,006 | 660 | 0.00 | 0.00 | 87 | 15.18 | 06-30-2024 |