Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ST JOHNS INVESTMENT MANAGEMENT COMPANY LLC | COM | 1001 | $5,538 | 19 | 0.00 | 19 | +Inf | 03-31-2024 | |
SACHETTA LLC | COM | 1002 | $4,675 | 18 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FOSTER DYKEMA CABOT & CO INC/MA | Common Stock | 1003 | $3,000 | 17 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ALLWORTH FINANCIAL LP | COM | 1004 | $3,870 | 17 | 0.00 | 0.00 | -41 | -70.69 | 06-30-2023 |