Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEACON INVESTMENT ADVISORY SERVICES INC | COM | 1451 | $2,276,248 | 20,680 | 0.00 | 0.00 | -2,771 | -11.82 | 12-31-2023 |
TCG ADVISORY SERVICES LLC | COM | 1452 | $2,273,810 | 20,658 | 0.00 | 0.00 | 3,772 | 22.34 | 12-31-2023 |
WESTERN WEALTH MANAGEMENT LLC | COM | 1453 | $2,271,265 | 20,635 | 0.00 | 0.00 | -1,555 | -7.01 | 12-31-2023 |
CAPE COD FIVE CENTS SAVINGS BANK | COM | 1454 | $2,268,322 | 20,608 | 0.00 | 0.00 | -21,362 | -50.90 | 12-31-2023 |