Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORT LP | COM | 1251 | $514,000 | 2,295 | 0.35 | 0.46 | -2,557 | -52.70 | 06-30-2022 |
TRINITYPOINT WEALTH LLC | COM | 1252 | $791,754 | 2,280 | 0.00 | 0.00 | -7 | -0.31 | 03-31-2024 |
AMICA RETIREE MEDICAL TRUST | COM | 1253 | $579,000 | 2,269 | 0.68 | 0.67 | 0 | 0.00 | 09-30-2023 |
ROPES WEALTH ADVISORS LLC | COM | 1254 | $576,413 | 2,260 | 0.00 | 0.00 | -186 | -7.60 | 09-30-2023 |