Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYSTM WEALTH SOLUTIONS LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,766 | -12.73 | 12-31-2023 |
CAPE ANN SAVINGS BANK | Common Stock | 1252 | $1,053,859 | 12,080 | 0.00 | 0.00 | -580 | -4.58 | 12-31-2023 |
PARKSIDE INVESTMENTS LLC | Stock | 1253 | $1,129,920 | 12,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DELTA ASSET MANAGEMENT LLC/TN | COM NEW | 1254 | $974,078 | 11,927 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |