Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RWA WEALTH PARTNERS LLC | COM | 1001 | $315,522 | 2,390 | 0.00 | 0.00 | -36,272 | -93.82 | 12-31-2023 |
SYNTAX ADVISORS LLC | COM | 1002 | $294,715 | 2,380 | 0.00 | 0.00 | 161 | 7.26 | 09-30-2023 |
VANTAGE CONSULTING GROUP INC | COM | 1003 | $313,476 | 2,375 | 0.00 | 0.00 | -5 | -0.21 | 12-31-2023 |
CAMBRIDGE TRUST CO | COM | 1004 | $313,344 | 2,374 | 0.00 | 0.00 | -239 | -9.15 | 12-31-2023 |