Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MYSTIC ASSET MANAGEMENT INC | COM | 1351 | $2,183,376 | 75,838 | 0.00 | 0.00 | 812 | 1.08 | 12-31-2023 |
PEOPLES FINANCIAL SERVICES CORP | COMMON STOCK | 1352 | $2,102,410 | 75,763 | 0.00 | 0.00 | -7,608 | -9.13 | 03-31-2024 |
ESSEX LLC | COM | 1353 | $2,102,297 | 75,758 | 0.00 | 0.00 | -5 | -0.01 | 03-31-2024 |
LEO WEALTH LLC | COM | 1354 | $2,171,201 | 75,662 | 0.00 | 75,662 | +Inf | 12-31-2023 |