Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RUSSELL INVESTMENTS GROUP LTD | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,175 | -59.85 | 12-31-2023 |
ST GERMAIN D J CO INC | REIT | 1002 | $6,580 | 1,400 | 0.00 | 1,400 | +Inf | 03-31-2024 | |
HHM WEALTH ADVISORS LLC | COM | 1003 | $6,629 | 1,350 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NORTH STAR INVESTMENT MANAGEMENT CORP | COM | 1004 | $6,345 | 1,350 | 0.00 | 1,350 | +Inf | 03-31-2024 |