Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BTR CAPITAL MANAGEMENT INC | COM | 1351 | $1,220,000 | 5,370 | 0.19 | 0.15 | -91 | -1.67 | 09-30-2022 |
GSB WEALTH MANAGEMENT LLC | COM | 1352 | $1,340,254 | 5,367 | 0.00 | 0.00 | -504 | -8.58 | 03-31-2024 |
CREATIVEONE WEALTH LLC | COM | 1353 | $1,334,000 | 5,340 | 0.05 | 0.08 | 141 | 2.71 | 03-31-2024 |
BANGOR SAVINGS BANK | COM | 1354 | $1,330,865 | 5,329 | 0.00 | 0.00 | 317 | 6.32 | 03-31-2024 |