Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ANNIS GARDNER WHITING CAPITAL ADVISORS LLC | COM | 1401 | $160,794 | 2,560 | 0.00 | 0.00 | 60 | 2.40 | 03-31-2024 |
ALLSTATE CORP | EQU | 1402 | $202,655 | 2,544 | 0.00 | 0.08 | -33,759 | -92.99 | 03-31-2023 |
COMPASS WEALTH MANAGEMENT LLC | COM | 1403 | $159,789 | 2,544 | 0.00 | 0.00 | -539 | -17.48 | 03-31-2024 |
HANSON & DOREMUS INVESTMENT MANAGEMENT | COMMON | 1404 | $158,000 | 2,513 | 0.03 | 0.03 | 5 | 0.20 | 03-31-2024 |