Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAMALIN INVESTMENT COUNSEL LLC | COM | 1401 | $463,657 | 1,065 | 0.00 | 0.00 | -12 | -1.11 | 09-30-2023 |
WHALEN WEALTH MANAGEMENT INC | COM | 1402 | $501,740 | 1,064 | 0.00 | 1,064 | +Inf | 12-31-2023 | |
CITIZENS FINANCIAL GROUP INC/RI | COM | 1403 | $406,000 | 1,062 | 0.02 | 0.02 | -161 | -13.16 | 06-30-2021 |
BROWN BROTHERS HARRIMAN & CO | Common Stock | 1404 | $499,382 | 1,059 | 0.00 | 0.00 | -687 | -39.35 | 12-31-2023 |