Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GROVE BANK & TRUST | COM | 1101 | $13,934 | 94 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SRS CAPITAL ADVISORS INC | COM | 1102 | $10,984 | 93 | 0.00 | 0.00 | 12 | 14.81 | 12-31-2023 |
HOLLENCREST CAPITAL MANAGEMENT | Stock | Liquidated | $0 | 0 | 0.00 | 77 | +Inf | 12-31-2023 | |
HM PAYSON & CO | COM | 1104 | $7,828 | 73 | 0.00 | 0.00 | 55 | 305.56 | 09-30-2023 |