Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PITCAIRN CO | COM | 1201 | $484,132 | 2,418 | 0.00 | 0.00 | 61 | 2.59 | 09-30-2023 |
CLEARSTEAD TRUST LLC | COM | 1202 | $508,389 | 2,414 | 0.00 | 2,414 | +Inf | 12-31-2023 | |
GAMMA INVESTING LLC | Common Stock | 1203 | $518,634 | 2,409 | 0.00 | 0.00 | 704 | 41.29 | 03-31-2024 |
NEW HAMPSHIRE TRUST | Equities | 1204 | $517,127 | 2,402 | 0.00 | 0.00 | -315 | -11.59 | 03-31-2024 |