Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HANSON & DOREMUS INVESTMENT MANAGEMENT | COMMON | 1101 | $143,000 | 700 | 0.02 | 0.03 | 0 | 0.00 | 03-31-2024 |
EAGLE BAY ADVISORS LLC | equities | Liquidated | $0 | 0 | 0.00 | 682 | +Inf | 12-31-2023 | |
SA MASON LLC | COM | 1103 | $138,281 | 675 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BARTLETT & CO WEALTH MANAGEMENT LLC | COM | Liquidated | $136,147 | 662 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |