Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEATON MANAGEMENT CO INC | Common | 1101 | $399,000 | 910 | 0.22 | 0.19 | 0 | 0.00 | 03-31-2024 |
TRADITION WEALTH MANAGEMENT LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.04 | 0.04 | 3 | 0.33 | 03-31-2024 |
TRADITION WEALTH MANAGEMENT LLC | COM | 1103 | $399,148 | 910 | 0.00 | 910 | +Inf | 03-31-2024 | |
ARTHUR M COHEN & ASSOCIATES LLC | COM | 1104 | $398,980 | 910 | 0.00 | 0.00 | 260 | 40.00 | 03-31-2024 |