Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WENDELL DAVID ASSOCIATES INC | COMM | Liquidated | $0 | 0 | 0.02 | 2,647 | +Inf | 03-31-2024 | |
EVERSOURCE WEALTH ADVISORS LLC | Stock | 1202 | $192,821 | 2,553 | 0.00 | 0.00 | -205 | -7.43 | 12-31-2023 |
HM PAYSON & CO | CL A | 1203 | $172,737 | 2,550 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
B RILEY WEALTH MANAGEMENT INC | CL A | 1204 | $80,744,000 | 2,545 | 0.09 | 2,545 | +Inf | 06-30-2022 |