Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHOATE INVESTMENT ADVISORS | COM | 1301 | $1,003,486 | 1,964 | 0.00 | 0.00 | 687 | 53.80 | 09-30-2023 |
FORBES J M & CO LLP | COM | 1302 | $899,000 | 1,963 | 0.11 | 0.12 | 0 | 0.00 | 06-30-2023 |
MUTUAL ADVISORS LLC | COM | 1303 | $1,225,438 | 1,961 | 0.00 | 0.00 | -6 | -0.31 | 12-31-2023 |
RED SPRUCE CAPITAL LLC | COM | 1304 | $1,269,450 | 1,953 | 0.00 | 0.00 | -50 | -2.50 | 03-31-2024 |