Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARBOR INVESTMENT ADVISORY LLC | Stock | 1401 | $3,870 | 40 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ARLINGTON TRUST CO LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,194 | -98.30 | 03-31-2024 |
NORTHWEST CAPITAL MANAGEMENT INC | COM | 1403 | $3,677 | 38 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST PACIFIC FINANCIAL | COM | 1404 | $3,607 | 37 | 0.00 | 37 | +Inf | 03-31-2024 |