Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEZA CAPITAL MANAGEMENT LLC | COM | 1251 | $1,093,897 | 4,666 | 0.00 | 4,666 | +Inf | 09-30-2023 | |
WASHBURN CAPITAL MANAGEMENT INC | COM | 1252 | $1,324,330 | 4,661 | 0.00 | 0.00 | 3,731 | 401.18 | 03-31-2024 |
BANGOR SAVINGS BANK | COM | 1253 | $1,321,773 | 4,652 | 0.00 | 0.00 | -3 | -0.06 | 03-31-2024 |
VENTURI WEALTH MANAGEMENT LLC | COM | 1254 | $1,311,260 | 4,615 | 0.00 | 0.00 | -3,163 | -40.67 | 03-31-2024 |