Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMBRIDGE TRUST CO | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -103 | -15.70 | 12-31-2023 |
BAYSTATE WEALTH MANAGEMENT LLC | Stock | 1152 | $91,897 | 552 | 0.00 | 0.00 | -276 | -33.33 | 09-30-2023 |
HM PAYSON & CO | CL A COM | 1153 | $91,564 | 550 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -189 | -25.61 | 12-31-2023 |