Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BERGANKDV WEALTH MANAGEMENT LLC | SHS BEN INT | 151 | $83,800 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
BALDWIN BROTHERS LLC/MA | SHS BEN INT | 152 | $64,600 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SAFEGUARD FINANCIAL LLC | CEM | Liquidated | $0 | 0 | 0.04 | 4,670 | +Inf | 12-31-2023 | |
COMERICA BANK | COMMON | 154 | $52,427 | 4,058 | 0.00 | 0.00 | 663 | 19.53 | 03-31-2024 |