Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KB FINANCIAL PARTNERS LLC | COM | 1001 | $75,000 | 1,014 | 0.02 | 0.02 | 119 | 13.30 | 09-30-2023 |
MANCHESTER CAPITAL MANAGEMENT LLC | COM | 1002 | $74,588 | 1,013 | 0.00 | 0.00 | 43 | 4.43 | 12-31-2023 |
QUILTER PLC | COM | 1003 | $1,000,165 | 1,006 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
M&R CAPITAL MANAGEMENT INC | Stock | 1004 | $86,020 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |