Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INSIGHT INV LLC | COM | 1051 | $2,378,469 | 12,696 | 0.00 | 0.00 | 690 | 5.75 | 12-31-2023 |
NEXT FINANCIAL GROUP INC | COM | 1052 | $2,096,000 | 12,683 | 0.17 | 0.16 | 1 | 0.01 | 06-30-2021 |
PEOPLES FINANCIAL SERVICES CORP | COMMON STOCK | 1053 | $2,879,573 | 12,647 | 0.00 | 0.00 | -924 | -6.81 | 03-31-2024 |
SAWYER & COMPANY INC | COM | 1054 | $2,879,140 | 12,645 | 0.00 | 1.06 | -200 | -1.56 | 03-31-2024 |