Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HAZLETT BURT & WATSON INC | COM | 1401 | $84,000 | 2,139 | 0.06 | 0.08 | -600 | -21.91 | 12-31-2023 |
GROVE BANK & TRUST | COM | 1402 | $82,191 | 2,126 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TRUSTCORE FINANCIAL SERVICES LLC | COM | 1403 | $114,000 | 2,110 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
AVIOR WEALTH MANAGEMENT LLC | Stock | 1404 | $81,371 | 2,104 | 0.00 | 0.00 | -199 | -8.64 | 12-31-2023 |