Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INSIGHT WEALTH STRATEGIES LLC | SHS CLASS A | 1501 | $1,914,768 | 5,524 | 0.00 | 5,524 | +Inf | 03-31-2024 | |
ARDEN TRUST CO | FOREIGN STOCK | 1502 | $1,910,505 | 5,512 | 0.00 | 0.00 | 197 | 3.71 | 03-31-2024 |
NEW HAMPSHIRE TRUST | Equities | 1503 | $1,904,622 | 5,495 | 0.00 | 0.00 | -423 | -7.15 | 03-31-2024 |
WP ADVISORS LLC | SHS CLASS A | 1504 | $1,925,443 | 5,487 | 0.00 | 0.00 | -44 | -0.80 | 12-31-2023 |