Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAY COLONY ADVISORY GROUP INC D/B/A BAY COLONY ADVISORS | COM | 1001 | $525,641 | 2,102 | 0.00 | 0.00 | 270 | 14.74 | 03-31-2024 |
HARTLINE INVESTMENT CORP/ | COM | 1002 | $525,641 | 2,102 | 0.00 | 2,102 | +Inf | 03-31-2024 | |
PATHWAY FINANCIAL ADVISORS LLC | COM | 1003 | $525,084 | 2,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ELLEVEST INC | COM | 1004 | $523,084 | 2,092 | 0.00 | 0.00 | 12 | 0.58 | 03-31-2024 |