Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CNB BANK | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ASSET DEDICATION LLC | Equities | 1452 | $5,000 | 38 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ULLAND INVESTMENT ADVISORS LLC | Stock | 1453 | $4,000 | 37 | 0.00 | 37 | +Inf | 03-31-2024 | |
ST GERMAIN D J CO INC | Stock | 1454 | $4,234 | 35 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |