Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TCM ADVISORS LLC | SHS | 1101 | $1,562,922 | 6,490 | 0.00 | 0.00 | -300 | -4.42 | 12-31-2023 |
ASSET DEDICATION LLC | Equities | 1102 | $2,021,000 | 6,474 | 0.15 | 0.13 | -37 | -0.57 | 03-31-2024 |
FOSTER GROUP INC | SHS | 1103 | $2,015,223 | 6,445 | 0.00 | 0.00 | 27 | 0.42 | 03-31-2024 |
DARWIN WEALTH MANAGEMENT LLC | SHS | 1104 | $2,014,972 | 6,444 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |