Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | COM | 1251 | $114,000 | 1,656 | 0.06 | 0.05 | -96 | -5.48 | 06-30-2021 |
AMERICAN RESEARCH & MANAGEMENT CO | com | 1252 | $71,000 | 1,620 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
NAUSET WEALTH MANAGEMENT LLC | COM | 1253 | $58,000 | 1,500 | 0.05 | 1,500 | +Inf | 03-31-2022 | |
PRIVATE CAPITAL GROUP LLC | Common Stock | 1254 | $96,000 | 1,391 | 0.02 | 0.02 | 90 | 6.92 | 06-30-2021 |