Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STONEBRIDGE CAPITAL ADVISORS LLC | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EVERSOURCE WEALTH ADVISORS LLC | REIT | 1252 | $24,773 | 354 | 0.00 | 0.00 | -50 | -12.38 | 12-31-2023 |
PISCATAQUA SAVINGS BANK | EQUITIES | 1253 | $28,314 | 353 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WHITTIER TRUST CO OF NEVADA INC | REIT'S | 1254 | $26,389 | 329 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |