Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEADINVEST LLC | Stock | 1251 | $265,053 | 4,439 | 0.00 | 0.00 | -330 | -6.92 | 12-31-2023 |
CHOREO LLC | COM | 1252 | $287,965 | 4,431 | 0.00 | 0.00 | -18 | -0.40 | 03-31-2024 |
LAIDLAW WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,121 | -32.41 | 12-31-2023 |
ADDISON ADVISORS LLC | COM | 1254 | $286,021 | 4,401 | 0.00 | 0.00 | 243 | 5.84 | 03-31-2024 |