Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSET DEDICATION LLC | Equities | 1101 | $24,000 | 160 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HBC FINANCIAL SERVICES PLLC | Stock | 1102 | $25,000 | 154 | 0.02 | 0.01 | 2 | 1.32 | 03-31-2024 |
TCTC HOLDINGS LLC | SHS | 1103 | $16,201 | 154 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
RIVERVIEW TRUST CO | Com | Liquidated | $22,926 | 154 | 0.00 | 0.00 | 154 | +Inf | 03-31-2024 |